PHX Energy Services Cash from Operations (TTM) Trends

PHX Energy Services Corp (PHX.TO)

9.28 +0.20 (+2.20%) CAD | TSX | Apr 23, 12:59

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	96.72M
September 30, 2023	68.94M
June 30, 2023	56.94M
March 31, 2023	45.15M
December 31, 2022	37.08M
September 30, 2022	41.91M
June 30, 2022	42.15M
March 31, 2022	39.91M
December 31, 2021	45.45M
September 30, 2021	41.78M
June 30, 2021	29.31M
March 31, 2021	58.17M
December 31, 2020	67.91M
September 30, 2020	67.29M
June 30, 2020	67.61M
March 31, 2020	51.60M
December 31, 2019	50.17M
September 30, 2019	38.12M
June 30, 2019	34.43M
March 31, 2019	22.09M
December 31, 2018	13.33M
September 30, 2018	26.01M
June 30, 2018	6.295M
March 31, 2018	11.06M
December 31, 2017	0.2249M

Date	Value
September 30, 2017	-9.551M
June 30, 2017	4.033M
March 31, 2017	-5.562M
December 31, 2016	5.091M
September 30, 2016	23.09M
June 30, 2016	33.97M
March 31, 2016	42.44M
December 31, 2015	61.30M
September 30, 2015	66.64M
June 30, 2015	54.12M
March 31, 2015	53.20M
December 31, 2014	41.35M
September 30, 2014	35.03M
June 30, 2014	29.53M
March 31, 2014	29.85M
December 31, 2013	35.38M
September 30, 2013	31.76M
June 30, 2013	38.57M
March 31, 2013	42.30M
December 31, 2012	33.07M
September 30, 2012	38.70M
June 30, 2012	35.31M
March 31, 2012	27.08M
December 31, 2011	23.22M
September 30, 2011	11.24M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

29.31M

Minimum

Jun 2021

96.72M

Maximum

Dec 2023

51.61M

Average

45.45M

Median

Dec 2021

Cash from Operations (TTM) Benchmarks