Cash Flow from Operating Activities: A company's cash flows from operations.
PHX Energy Services Corp. (T.PHX) had Cash Flow from Operating Activities of 70.70M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
-- |
|
39.85M |
|
-- |
|
-- |
|
-- |
|
54.31M |
|
-- |
|
51.28M |
|
51.28M |
|
39.85M |
|
39.85M |
|
39.85M |
|
39.85M |
|
54.31M |
|
87.02M |
|
46.78M |
|
47.02M |
|
0.85 |
|
0.85 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
308.84M |
|
-- |
|
-- |
|
-- |
|
146.71M |
|
162.13M |
|
151.47M |
|
162.13M |
|
45.51M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
70.70M |
-35.87M |
|
-37.29M |
|
11.99M |
|
10.33M |
|
-1.66M |
|
0.35M |
|
-27.41M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.65 |
|
-- |
|
-- |
|
0.18 |
|
0.23 |
|
18.87% |
|
11.28% |
|
11.28% |
|
18.08% |
|
10.65% |
|
8.28% |
|
36.75M |
|
-- |
|
-- |
|
-- |
|
1.56 |
|
8.48 |
|
4.92 |
|
74.19 |
|
24.58% |
|
26.31% |
|
12.90% |
|
20.18% |
|
4.88 |
|
0.78 |
|
1.50 |
|