PHX MINERALS INC. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2010 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Phx Minerals Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2010 to Q1 2024.
  • Phx Minerals Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$3.08M, a 64.5% increase year-over-year.
  • Phx Minerals Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$5.03M, a 11.9% increase from 2022.
  • Phx Minerals Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$5.71M, a 170% decline from 2021.
  • Phx Minerals Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $8.17M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$3.08M +$5.59M +64.5% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-08
Q1 2023 -$8.67M -$8.58M -10056% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-08
Q4 2022 $1.21M +$3.48M Oct 1, 2022 Dec 31, 2022 10-K 2024-03-12
Q1 2022 -$85.4K Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-09
Q4 2021 -$2.27M -$267K -13.4% Oct 1, 2021 Dec 31, 2021 10-QT 2023-02-08
Q4 2020 -$2M -$912K -83.7% Oct 1, 2020 Dec 31, 2020 10-Q 2022-02-14
Q4 2019 -$1.09M +$10.2M +90.4% Oct 1, 2019 Dec 31, 2019 10-Q 2021-02-08
Q4 2018 -$11.3M -$8.55M -309% Oct 1, 2018 Dec 31, 2018 10-Q 2020-02-05
Q4 2017 -$2.77M Oct 1, 2017 Dec 31, 2017 10-Q 2019-02-07
Q4 2014 -$131K +$2.9M +95.7% Oct 1, 2014 Dec 31, 2014 10-Q 2015-02-09
Q4 2013 -$3.03M -$1.93M -175% Oct 1, 2013 Dec 31, 2013 10-Q 2015-02-09
Q4 2012 -$1.1M -$15M -108% Oct 1, 2012 Dec 31, 2012 10-Q 2014-02-06
Q4 2011 $13.9M +$15.1M Oct 1, 2011 Dec 31, 2011 10-Q 2013-02-07
Q4 2010 -$1.16M Oct 1, 2010 Dec 31, 2010 10-Q 2012-02-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.