PHX Minerals Inc. (PHX)
USD 3.78
(-2.58%)
USD 3.78
(-2.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 24.17 Million | 37.53 Million | 3.94 Million | 11.1 Million | 21 Million | 26.94 Million |
| Net Income | 13.92 Million | 20.4 Million | -6.21 Million | -23.95 Million | -40.74 Million | 14.63 Million |
| Depreciation & Amortization | 8.6 Million | 7.27 Million | 24.18 Million | 36.56 Million | 76.29 Million | 18.39 Million |
| Deferred income taxes | - | 1.24 Million | -985.1 Thousand | -4.64 Million | -12.11 Million | -12.96 Million |
| Stock-based compensation | 2.43 Million | 2.21 Million | 801.2 Thousand | 847 Thousand | 1.14 Million | 1.03 Million |
| Change in working capital | 4.43 Million | -3.73 Million | -1.92 Million | -1.83 Million | -3.88 Million | 4.82 Million |
| Other non-cash items | -5.22 Million | 10.12 Million | -11.91 Million | 4.12 Million | 310.92 Thousand | 1.01 Million |
| Investing Cash Flow | -20.44 Million | -30.86 Million | -20.36 Million | -6.46 Million | 10.32 Million | -21.82 Million |
| Investments in PPE | -30.06 Million | -44.07 Million | -21.35 Million | -10.69 Million | -9.18 Million | -22.91 Million |
| Acquisitions | - | 13.21 Million | 988.6 Thousand | 4.22 Million | -1648.00 | 3354.00 |
| Investment purchases | - | - | - | - | -1648.00 | - |
| Sales/Maturities of investments | - | - | - | - | 1648.00 | - |
| Other Investing Activities | 9.61 Million | - | - | - | 19.51 Million | 1.08 Million |
| Financing Cash Flow | -5.03 Million | -5.71 Million | 8.17 Million | -114.07 Thousand | -25.7 Million | -5.14 Million |
| Debt repayment | -550 Thousand | -10.5 Million | -37.55 Million | -12.73 Million | -32.21 Million | -30.23 Million |
| Dividends payments | -3.52 Million | -2.25 Million | -1.06 Million | -1.65 Million | -2.67 Million | -2.69 Million |
| Common Stock Repurchased | -402.7 Thousand | -1855.00 | -2741.00 | -7635.00 | -7.45 Million | -1.21 Million |
| Common Stock Issuance | - | 5 Million | 11.68 Million | 8.22 Million | - | - |
| Other Financing Activities | -560.16 Thousand | 2.03 Million | 35.1 Million | 6.06 Million | 16.64 Million | 29.01 Million |
| Accounts receivables | 4.88 Million | -6.72 Million | -3.48 Million | 1.43 Million | 2.72 Million | 483.85 Thousand |
| Accounts payables | - | -10.3 Thousand | -151.87 Thousand | 1.3 Million | 105.21 Thousand | -140.6 Thousand |
| Inventory | - | - | - | -3.52 Million | -6.71 Million | 4.54 Million |
| Other working capital | -450.23 Thousand | 2.99 Million | 1.71 Million | -1.04 Million | 7166.00 | -62.29 Thousand |
| Cash at beginning of period | 3.39 Million | 2.43 Million | 10.69 Million | 6.16 Million | 532.5 Thousand | 557.79 Thousand |
| Cash at end of period | 806.25 Thousand | 3.39 Million | 2.43 Million | 10.69 Million | 6.16 Million | 532.5 Thousand |
| Capital Expenditure | -30.06 Million | -44.07 Million | -21.35 Million | -10.69 Million | -9.18 Million | -22.91 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.59 Million | 958.29 Thousand | -8.25 Million | 4.52 Million | 5.62 Million | -25.28 Thousand |
| Free Cash Flow | -5.89 Million | -6.54 Million | -17.41 Million | 414.9 Thousand | 11.81 Million | 4.02 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.92 Million | 2.51 Million | 1.89 Million | -41.29 Thousand | 9.55 Million | 3.34 Million |
| Depreciation & Amortization | 8.6 Million | 2.44 Million | 2.05 Million | 2.21 Million | 1.89 Million | 1.8 Million |
| Deferred income taxes | - | - | - | - | - | 868 Thousand |
| Stock-based compensation | 2.43 Million | 572.7 Thousand | 466.76 Thousand | 647.87 Thousand | 634.58 Thousand | 524.25 Thousand |
| Change in working capital | 4.43 Million | -768.04 Thousand | 1.08 Million | 1.35 Million | 2.75 Million | 2.48 Million |
| Other non-cash items | -5.22 Million | -1.39 Million | 1.44 Million | 741.13 Thousand | -5.9 Million | 1.11 Million |
| Investing Cash Flow | -20.44 Million | -4.29 Million | -13.18 Million | -1.74 Million | -1.21 Million | -12.63 Million |
| Investments in PPE | -30.06 Million | -4.35 Million | -13.51 Million | -1.76 Million | -10.42 Million | -14.58 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 9.61 Million | 57.52 Thousand | 333.26 Thousand | 13.4 Thousand | 9.21 Million | 1.95 Million |
| Financing Cash Flow | -5.03 Million | 508.42 Thousand | 6.18 Million | -3.06 Million | -8.67 Million | 1.21 Million |
| Debt repayment | -550 Thousand | 2 Million | 7 Million | -2.25 Million | -7.3 Million | -5 Million |
| Dividends payments | -3.52 Million | -1.08 Million | -810.38 Thousand | -810.37 Thousand | -810.07 Thousand | -726.46 Thousand |
| Common Stock Repurchased | -402.7 Thousand | -402.03 Thousand | - | -669.00 | - | -52.46 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -560.16 Thousand | - | - | - | -560.16 Thousand | 6.98 Million |
| Accounts receivables | 4.88 Million | 513.94 Thousand | 425.82 Thousand | 1.61 Million | 2.32 Million | 3.36 Million |
| Accounts payables | - | - | - | - | - | -129.3 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -450.23 Thousand | -1.28 Million | 663.48 Thousand | -257.68 Thousand | 425.95 Thousand | -754.57 Thousand |
| Cash at beginning of period | 3.39 Million | 1.23 Million | 1.26 Million | 1.16 Million | 3.39 Million | 3.39 Million |
| Cash at end of period | 806.25 Thousand | 806.25 Thousand | 1.23 Million | 1.26 Million | 1.16 Million | 2.11 Million |
| Capital Expenditure | -30.06 Million | -4.35 Million | -13.51 Million | -1.76 Million | -10.42 Million | -14.58 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.59 Million | -428.93 Thousand | -32.43 Thousand | 106.16 Thousand | -2.23 Million | -1.28 Million |
| Free Cash Flow | -5.89 Million | -994.88 Thousand | -6.55 Million | 3.15 Million | -1.49 Million | -4.44 Million |
BRSA
3758
PHD
6117
IGARASHI
CMTOY