PHX Energy Services Corp (PHX.TO)
9.26
0.00 (0.00%)
CAD |
TSX |
May 31, 16:00
PHX Energy Services Cash from Operations (Quarterly): 11.17M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 11.17M |
| December 31, 2023 | 36.75M |
| September 30, 2023 | 33.63M |
| June 30, 2023 | 22.44M |
| March 31, 2023 | 3.905M |
| December 31, 2022 | 8.970M |
| September 30, 2022 | 21.63M |
| June 30, 2022 | 10.64M |
| March 31, 2022 | -4.158M |
| December 31, 2021 | 13.80M |
| September 30, 2021 | 21.87M |
| June 30, 2021 | 8.396M |
| March 31, 2021 | 1.388M |
| December 31, 2020 | 10.13M |
| September 30, 2020 | 9.40M |
| June 30, 2020 | 37.25M |
| March 31, 2020 | 11.13M |
| December 31, 2019 | 9.508M |
| September 30, 2019 | 9.721M |
| June 30, 2019 | 21.24M |
| March 31, 2019 | 9.699M |
| December 31, 2018 | -2.541M |
| September 30, 2018 | 6.027M |
| June 30, 2018 | 8.909M |
| March 31, 2018 | 0.9355M |
| Date | Value |
|---|---|
| December 31, 2017 | 10.13M |
| September 30, 2017 | -13.68M |
| June 30, 2017 | 13.67M |
| March 31, 2017 | -9.896M |
| December 31, 2016 | 0.359M |
| September 30, 2016 | -0.1002M |
| June 30, 2016 | 4.075M |
| March 31, 2016 | 0.7576M |
| December 31, 2015 | 18.35M |
| September 30, 2015 | 10.78M |
| June 30, 2015 | 12.55M |
| March 31, 2015 | 19.62M |
| December 31, 2014 | 23.69M |
| September 30, 2014 | -1.735M |
| June 30, 2014 | 11.63M |
| March 31, 2014 | 7.770M |
| December 31, 2013 | 17.37M |
| September 30, 2013 | -7.233M |
| June 30, 2013 | 11.94M |
| March 31, 2013 | 13.30M |
| December 31, 2012 | 13.75M |
| September 30, 2012 | -0.4201M |
| June 30, 2012 | 15.67M |
| March 31, 2012 | 4.076M |
| December 31, 2011 | 19.38M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-4.158M
Minimum
Mar 2022
37.25M
Maximum
Jun 2020
14.94M
Average
10.89M
Median
Cash from Operations (Quarterly) Benchmarks
| Ensign Energy Services Inc | 93.88M |
| Obsidian Energy Ltd | 58.70M |
| Precision Drilling Corp | 65.54M |
| Condor Energies Inc | -2.441M |
| Squatex Energy and Resources Inc | -0.0057M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -4.87M |
| Cash from Financing (Quarterly) | -9.631M |
| Free Cash Flow | 27.31M |
| Free Cash Flow Per Share (Quarterly) | -0.3916 |
| Free Cash Flow to Equity (Quarterly) | -18.46M |
| Free Cash Flow to Firm (Quarterly) | -17.80M |
| Free Cash Flow Yield | 5.72% |