Operating Cash Flow (Statement)
$17.11M
TTM · Period ending: · USD
PHX Operating Cash Flow (Statement)
Latest reported$17.11Mperiod ending
Latest reported$17.11Mperiod ending
PHX Cash from Operations ($1.20M → $17.11M)
Annual operating cash flow (statement)
High-resolution chart · PNG
PHX operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 18,077,853 | |
| 24,171,139 | |
| 37,531,650 | |
| 3,942,087 | |
| 11,106,295 | |
| 21,005,684 | |
| 26,943,894 | |
| 20,758,192 | |
| 14,589,717 | |
| 45,571,014 | |
| 52,622,602 | |
| 37,402,109 | |
| 25,371,196 | |
| 29,283,929 | |
| 27,806,475 | |
| 37,650,864 | |
| 39,924,719 | |
| 28,106,500 | |
| 23,736,931 | |
| 17,154,171 | |
| 15,515,300 | |
| 13,198,368 | |
| 7,481,195 | |
| 9,302,965 | |
| 5,366,066 | |
| 2,800,000 | |
| 3,500,000 | |
| 4,700,000 | |
| 3,800,000 | |
| 1,500,000 | |
| 2,200,000 | |
| 1,800,000 | |
| 1,300,000 | |
| 1,200,000 |