Financing Cash Flow
-$17.42M
TTM · Period ending: · USD
PHX Financing Cash Flow
Latest reported-$17.42Mperiod ending
Latest reported-$17.42Mperiod ending
PHX Cash from Financing (-$600.00K → -$17.42M)
Annual financing cash flow
High-resolution chart · PNG
PHX financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -9,284,610 | |
| -5,033,232 | |
| -5,713,322 | |
| 8,174,948 | |
| -114,073 | |
| -25,702,706 | |
| -5,140,168 | |
| 4,436,146 | |
| -23,337,470 | |
| -15,888,369 | |
| 66,970,977 | |
| -10,154,362 | |
| 11,394,864 | |
| -4,173,372 | |
| -13,003,609 | |
| -1,643,414 | |
| -2,311,376 | |
| -610,814 | |
| -3,556,019 | |
| -6,398,663 | |
| -4,902,156 | |
| -3,936,910 | |
| 13,386,947 | |
| 3,327,114 | |
| -673,510 | |
| -600,000 | |
| -600,000 | |
| -1,300,000 | |
| 200,000 | |
| -400,000 | |
| -400,000 | |
| -400,000 | |
| -600,000 | |
| -600,000 |