PHX Energy Services Cash from Financing (TTM) Trends

PHX Energy Services Corp (PHX.TO)

8.60 -0.11 (-1.26%) CAD | TSX | May 10, 10:28

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-77.95M
September 30, 2023	-56.16M
June 30, 2023	-21.13M
March 31, 2023	1.042M
December 31, 2022	2.706M
September 30, 2022	2.216M
June 30, 2022	-4.047M
March 31, 2022	-19.80M
December 31, 2021	-22.72M
September 30, 2021	-16.12M
June 30, 2021	-13.44M
March 31, 2021	-32.25M
December 31, 2020	-33.65M
September 30, 2020	-34.20M
June 30, 2020	-36.43M
March 31, 2020	-22.56M
December 31, 2019	-17.08M
September 30, 2019	0.0363M
June 30, 2019	-0.0876M
March 31, 2019	3.791M
December 31, 2018	4.419M
September 30, 2018	-12.62M
June 30, 2018	8.427M
March 31, 2018	7.036M
December 31, 2017	13.30M

Date	Value
September 30, 2017	21.47M
June 30, 2017	9.140M
March 31, 2017	15.85M
December 31, 2016	-1.950M
September 30, 2016	-18.70M
June 30, 2016	-24.42M
March 31, 2016	-33.12M
December 31, 2015	-28.32M
September 30, 2015	-30.28M
June 30, 2015	-8.920M
March 31, 2015	-0.3234M
December 31, 2014	18.94M
September 30, 2014	18.98M
June 30, 2014	-11.32M
March 31, 2014	-0.8497M
December 31, 2013	-12.50M
September 30, 2013	-3.299M
June 30, 2013	19.44M
March 31, 2013	15.95M
December 31, 2012	27.59M
September 30, 2012	26.29M
June 30, 2012	24.19M
March 31, 2012	20.86M
December 31, 2011	11.93M
September 30, 2011	23.63M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-77.95M

Minimum

Dec 2023

2.706M

Maximum

Dec 2022

-21.14M

Average

-19.80M

Median

Mar 2022

Cash from Financing (TTM) Benchmarks