Net Change in Cash
$2.23M
TTM · Period ending: · USD
PHK Net Change in Cash
Latest reported-$1.43Mperiod ending
Latest reported-$1.43Mperiod ending
PHK FY Net Change in Cash (-$132.41K → -$1.43M)
Annual net change in cash
High-resolution chart · PNG
PHK net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -1,426,000 | |
| 3,651,000 | |
| -2,419,000 | |
| 20,000 | |
| 104,000 | |
| -693,000 | |
| -3,155,000 | |
| 4,136,000 | |
| 300,000 | |
| 1,591,000 | |
| 0 | |
| 111,590 | |
| 59,835 | |
| 0 | |
| -132,411 |