PHX MINERALS INC. Cashflow Statement

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	$2.322M -83.32% YoY	$13.92M -31.79% YoY	$20.41M -428.27% YoY	-$6.217M -74.04% YoY	-$23.95M -41.21% YoY
Depreciation, Depletion And Amortization	$9.606M 12.14% YoY	$8.566M 17.7% YoY	$7.278M -6.04% YoY	$7.746M -31.54% YoY	$11.31M -37.82% YoY
Cash From Operating Activities	$18.08M -25.21% YoY	$24.17M -35.6% YoY	$37.53M 852.08% YoY	$3.942M -64.51% YoY	$11.11M -47.13% YoY
INVESTING ACTIVITIES
Capital Expenditures	$87.60K -73.13% YoY	$326.0K -158.99% YoY	-$552.6K -24.62% YoY	-$733.2K 83.29% YoY	-$400.0K -88.67% YoY
Acquisitions	$7.797M -73.78% YoY	$29.74M -31.68% YoY	$43.53M 111.04% YoY	$20.62M 100.47% YoY	$10.29M 81.68% YoY
Other Investing Activities	-$7.270M -63.87% YoY	-$20.12M -33.61% YoY	-$30.31M 54.35% YoY	-$19.64M 224.02% YoY	-$6.060M -143.75% YoY
Cash From Investing Activities	-$7.357M -64.02% YoY	-$20.45M -33.74% YoY	-$30.86M 51.51% YoY	-$20.37M 215.19% YoY	-$6.463M -162.59% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$805.1K -299.92% YoY	-$402.7K -91.95% YoY	-$5.005M -57.17% YoY	-$11.69M 42.28% YoY	-$8.213M -210.18% YoY
Debt Paid & Issued, Net	$6.250M -68.83% YoY	$20.05M 90.95% YoY	$10.50M -72.04% YoY	$37.55M 194.82% YoY	$12.74M -60.47% YoY
Cash From Financing Activities	-$9.285M 84.47% YoY	-$5.033M -11.9% YoY	-$5.713M -169.89% YoY	$8.175M -7266.42% YoY	-$114.1K -99.56% YoY
NET CHANGE
Cash From Operating Activities	$18.08M -25.21% YoY	$24.17M -35.6% YoY	$37.53M 852.08% YoY	$3.942M -64.51% YoY	$11.11M -47.13% YoY
Cash From Investing Activities	-$7.357M -64.02% YoY	-$20.45M -33.74% YoY	-$30.86M 51.51% YoY	-$20.37M 215.19% YoY	-$6.463M -162.59% YoY
Cash From Financing Activities	-$9.285M 84.47% YoY	-$5.033M -11.9% YoY	-$5.713M -169.89% YoY	$8.175M -7266.42% YoY	-$114.1K -99.56% YoY
Net Change In Cash	$1.436M -209.66% YoY	-$1.309M -236.64% YoY	$958.3K -111.61% YoY	-$8.252M -282.17% YoY	$4.530M -19.52% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$18.08M -25.21% YoY	$24.17M -35.6% YoY	$37.53M 852.08% YoY	$3.942M -64.51% YoY	$11.11M -47.13% YoY
Capital Expenditures	$87.60K -73.13% YoY	$326.0K -158.99% YoY	-$552.6K -24.62% YoY	-$733.2K 83.29% YoY	-$400.0K -88.67% YoY
Free Cash Flow	$17.99M -24.55% YoY	$23.85M -37.39% YoY	$38.08M 714.59% YoY	$4.675M -59.37% YoY	$11.51M -53.1% YoY

Concept	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
OPERATING ACTIVITIES
Net Income	$4.384M -2487.54% YoY	$109.4K -95.65% YoY	$1.100M -41.95% YoY	$1.296M -3238.14% YoY	-$183.6K -101.92% YoY	$2.513M -24.89% YoY	$1.895M -79.3% YoY	-$41.29K -100.48% YoY	$9.553M -337.62% YoY	$3.346M -49.93% YoY	$9.158M -343.3% YoY	$8.589M -733.13% YoY	-$4.020M 704.54% YoY	$6.682M -1219.83% YoY	-$3.764M 105.23% YoY	-$1.357M -61.84% YoY	-$499.7K -97.56% YoY	-$596.7K -131.54% YoY	-$1.834M -96.73% YoY
Depreciation, Depletion And Amortization	$2.430M 3.14% YoY	$2.606M 6.66% YoY	$2.376M 17.47% YoY	$2.268M 2.62% YoY	$2.356M 24.67% YoY	$2.443M 35.57% YoY	$2.023M 30.46% YoY	$2.210M 9.27% YoY	$1.890M -10.9% YoY	$1.802M 13.79% YoY	$1.550M -1.22% YoY	$2.023M -5.37% YoY	$2.121M 19.31% YoY	$1.584M -29.94% YoY	$1.570M -37.71% YoY	$2.138M -13.26% YoY	$1.778M -47.3% YoY	$2.261M -23.52% YoY	$2.520M -60.5% YoY
Cash From Operating Activities	$4.276M -18.49% YoY	$2.870M -14.62% YoY	$5.784M -16.89% YoY	$4.177M -15.03% YoY	$5.247M -41.27% YoY	$3.361M -66.86% YoY	$6.960M -47.24% YoY	$4.916M -41.51% YoY	$8.933M 22.44% YoY	$10.14M 17.41% YoY	$13.19M -309.47% YoY	$8.405M 51.15% YoY	$7.296M 73.31% YoY	$8.638M 1732.49% YoY	-$6.298M -592.05% YoY	$5.560M 49.47% YoY	$4.210M 4.99% YoY	$471.4K -77.54% YoY	$1.280M -80.84% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.300K -15.32% YoY	$22.90K 400.0% YoY	$28.90K -37.15% YoY	$28.29K -66.56% YoY	$7.440K -96.1% YoY	$4.580K -94.74% YoY	$45.98K -122.86% YoY	$84.59K -217.21% YoY	$190.8K -320.18% YoY	$87.10K -145.2% YoY	-$201.1K 452.38% YoY	-$72.17K -72.95% YoY	-$86.67K -71.11% YoY	-$192.7K -103.5% YoY	-$36.41K -81.8% YoY	-$266.8K 344.6% YoY	-$300.0K 900.0% YoY	$5.500M -5100.0% YoY	-$200.0K 11.11% YoY
Acquisitions	$630.3K -55.18% YoY	N/A	N/A	N/A	$1.406M -86.26% YoY	N/A	N/A	N/A	$10.24M 10.37% YoY	$14.50M 24.52% YoY	N/A	N/A	$9.274M N/A	$11.64M 47.96% YoY	N/A	N/A	N/A	$7.870M -22.64% YoY	N/A
Other Investing Activities	$7.235M -640.01% YoY	-$2.524M -41.22% YoY	-$2.983M -77.29% YoY	-$422.6K -74.6% YoY	-$1.340M 30.5% YoY	-$4.294M -65.77% YoY	-$13.14M 58.51% YoY	-$1.664M -79.16% YoY	-$1.027M -85.29% YoY	-$12.55M 77.78% YoY	-$8.287M 896.25% YoY	-$7.983M -26.72% YoY	-$6.980M 17349.9% YoY	-$7.057M -10.33% YoY	-$831.9K -205.3% YoY	-$10.89M -36412.97% YoY	-$40.00K -50.0% YoY	-$7.870M 15.74% YoY	$790.0K -86.52% YoY
Cash From Investing Activities	$7.228M -636.56% YoY	-$2.547M -40.75% YoY	-$3.012M -77.15% YoY	-$450.9K -74.21% YoY	-$1.347M 10.66% YoY	-$4.299M -65.97% YoY	-$13.18M 55.3% YoY	-$1.749M -78.29% YoY	-$1.217M -82.77% YoY	-$12.63M 74.25% YoY	-$8.488M 877.63% YoY	-$8.055M -27.83% YoY	-$7.067M 1978.42% YoY	-$7.250M -9.35% YoY	-$868.3K -249.7% YoY	-$11.16M 55703.25% YoY	-$340.0K 183.33% YoY	-$7.998M 15.88% YoY	$580.0K -89.81% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	-$32.51K 34.09% YoY	N/A N/A	N/A N/A	N/A N/A	-$24.24K -417.51% YoY	N/A N/A
Debt Paid & Issued, Net	$9.750M 225.0% YoY	N/A	N/A	N/A	$3.000M -77.44% YoY	N/A	N/A	N/A	$13.30M 565.0% YoY	$5.000M N/A	N/A	N/A	$2.000M N/A	N/A	N/A	N/A	N/A	$1.750M -66.34% YoY	N/A
Cash From Financing Activities	-$11.21M 263.99% YoY	-$682.5K -234.24% YoY	-$2.442M -139.46% YoY	-$3.080M 0.62% YoY	-$3.080M -64.48% YoY	$508.4K -58.0% YoY	$6.190M -206.78% YoY	-$3.061M -225.67% YoY	-$8.670M 10056.07% YoY	$1.210M -153.39% YoY	-$5.797M -186.56% YoY	$2.436M -66.35% YoY	-$85.37K -97.73% YoY	-$2.267M 13.35% YoY	$6.697M -1.67% YoY	$7.238M -433.57% YoY	-$3.760M 2.73% YoY	-$2.000M 83.73% YoY	$6.810M -188.21% YoY
NET CHANGE
Cash From Operating Activities	$4.276M -18.49% YoY	$2.870M -14.62% YoY	$5.784M -16.89% YoY	$4.177M -15.03% YoY	$5.247M -41.27% YoY	$3.361M -66.86% YoY	$6.960M -47.24% YoY	$4.916M -41.51% YoY	$8.933M 22.44% YoY	$10.14M 17.41% YoY	$13.19M -309.47% YoY	$8.405M 51.15% YoY	$7.296M 73.31% YoY	$8.638M 1732.49% YoY	-$6.298M -592.05% YoY	$5.560M 49.47% YoY	$4.210M 4.99% YoY	$471.4K -77.54% YoY	$1.280M -80.84% YoY
Cash From Investing Activities	$7.228M -636.56% YoY	-$2.547M -40.75% YoY	-$3.012M -77.15% YoY	-$450.9K -74.21% YoY	-$1.347M 10.66% YoY	-$4.299M -65.97% YoY	-$13.18M 55.3% YoY	-$1.749M -78.29% YoY	-$1.217M -82.77% YoY	-$12.63M 74.25% YoY	-$8.488M 877.63% YoY	-$8.055M -27.83% YoY	-$7.067M 1978.42% YoY	-$7.250M -9.35% YoY	-$868.3K -249.7% YoY	-$11.16M 55703.25% YoY	-$340.0K 183.33% YoY	-$7.998M 15.88% YoY	$580.0K -89.81% YoY
Cash From Financing Activities	-$11.21M 263.99% YoY	-$682.5K -234.24% YoY	-$2.442M -139.46% YoY	-$3.080M 0.62% YoY	-$3.080M -64.48% YoY	$508.4K -58.0% YoY	$6.190M -206.78% YoY	-$3.061M -225.67% YoY	-$8.670M 10056.07% YoY	$1.210M -153.39% YoY	-$5.797M -186.56% YoY	$2.436M -66.35% YoY	-$85.37K -97.73% YoY	-$2.267M 13.35% YoY	$6.697M -1.67% YoY	$7.238M -433.57% YoY	-$3.760M 2.73% YoY	-$2.000M 83.73% YoY	$6.810M -188.21% YoY
Net Change In Cash	$294.0K -64.12% YoY	-$359.6K -16.17% YoY	$330.1K -1117.66% YoY	$645.8K 508.27% YoY	$819.5K -185.88% YoY	-$428.9K -66.52% YoY	-$32.44K -97.03% YoY	$106.2K -96.19% YoY	-$954.2K -761.16% YoY	-$1.281M 45.73% YoY	-$1.092M 132.45% YoY	$2.786M 70.05% YoY	$144.3K 31.2% YoY	-$879.2K -90.77% YoY	-$470.0K -105.42% YoY	$1.638M 7.07% YoY	$110.0K -52.17% YoY	-$9.527M 61.69% YoY	$8.670M 86.45% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$4.276M -18.49% YoY	$2.870M -14.62% YoY	$5.784M -16.89% YoY	$4.177M -15.03% YoY	$5.247M -41.27% YoY	$3.361M -66.86% YoY	$6.960M -47.24% YoY	$4.916M -41.51% YoY	$8.933M 22.44% YoY	$10.14M 17.41% YoY	$13.19M -309.47% YoY	$8.405M 51.15% YoY	$7.296M 73.31% YoY	$8.638M 1732.49% YoY	-$6.298M -592.05% YoY	$5.560M 49.47% YoY	$4.210M 4.99% YoY	$471.4K -77.54% YoY	$1.280M -80.84% YoY
Capital Expenditures	$6.300K -15.32% YoY	$22.90K 400.0% YoY	$28.90K -37.15% YoY	$28.29K -66.56% YoY	$7.440K -96.1% YoY	$4.580K -94.74% YoY	$45.98K -122.86% YoY	$84.59K -217.21% YoY	$190.8K -320.18% YoY	$87.10K -145.2% YoY	-$201.1K 452.38% YoY	-$72.17K -72.95% YoY	-$86.67K -71.11% YoY	-$192.7K -103.5% YoY	-$36.41K -81.8% YoY	-$266.8K 344.6% YoY	-$300.0K 900.0% YoY	$5.500M -5100.0% YoY	-$200.0K 11.11% YoY
Free Cash Flow	$4.270M -18.5% YoY	$2.847M -15.19% YoY	$5.756M -16.76% YoY	$4.148M -14.13% YoY	$5.239M -40.07% YoY	$3.357M -66.61% YoY	$6.914M -48.38% YoY	$4.831M -43.01% YoY	$8.743M 18.42% YoY	$10.05M 13.86% YoY	$13.39M -313.9% YoY	$8.477M 45.47% YoY	$7.383M 63.7% YoY	$8.831M -275.61% YoY	-$6.262M -523.1% YoY	$5.827M 54.16% YoY	$4.510M 11.63% YoY	-$5.029M -327.7% YoY	$1.480M -78.43% YoY