PHX MINERALS INC. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2010 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$5.03M +$680K +11.9% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-12
2022 -$5.71M -$13.9M -170% Oct 1, 2021 Sep 30, 2022 10-K 2024-03-12
2021 $8.17M +$8.29M Oct 1, 2020 Sep 30, 2021 10-K 2022-12-13
2020 -$114K +$25.6M +99.6% Oct 1, 2019 Sep 30, 2020 10-K 2022-12-13
2019 -$25.7M -$20.6M -400% Oct 1, 2018 Sep 30, 2019 10-K 2021-12-13
2018 -$5.14M -$9.58M -216% Oct 1, 2017 Sep 30, 2018 10-K 2020-12-10
2017 $4.44M +$27.8M Oct 1, 2016 Sep 30, 2017 10-K 2019-12-13
2016 -$23.3M Oct 1, 2015 Sep 30, 2016 10-K 2018-12-11
2014 $67M +$77.1M Oct 1, 2013 Sep 30, 2014 10-K 2014-12-10
2013 -$10.1M -$21.6M -188% Oct 1, 2012 Sep 30, 2013 10-K 2014-12-10
2012 $11.5M +$15.7M Oct 1, 2011 Sep 30, 2012 10-K 2014-12-10
2011 -$4.17M +$8.83M +67.9% Oct 1, 2010 Sep 30, 2011 10-K/A 2014-01-09
2010 -$13M Oct 1, 2009 Sep 30, 2010 10-K 2012-12-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.