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PHI Group, Inc. (PHIG)

Other OTC - Other OTC Delayed Price. Currency in USD
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24.050.00 (0.00%)
At close: 09:32AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-7,873
-5,609
-21,154
-6,553
-1,322
Change in working capital
2,631
1,637
-136.352
-540.183
341.201
Accounts Payable
6.91
0.44
7.284
254.441
164.928
Other working capital
-2,244
-1,572
-1,546
-79.446
-720.125
Other non-cash items
2,384
2,399
19,745
7,014
260.479
Net cash provided by operating activites
-2,244
-1,572
-1,546
-79.446
-720.125
Cash flows from investing activities
Net cash used for investing activites
3.557
3.557
410.834
-441.995
0
Cash flows from financing activities
Debt repayment
-
-49.435
0
-18.909
-
Common stock issued
-
-
20
112.53
399.98
Other financing activites
-
-
-
112.53
4.2
Net cash used privided by (used for) financing activities
2,251
1,521
1,107
391.404
873.738
Net change in cash
10.391
-48.131
-27.448
-130.037
153.613
Cash at beginning of period
19.051
67.896
95.344
225.381
71.768
Cash at end of period
27.442
17.765
67.896
95.344
225.381
Free Cash Flow
Operating Cash Flow
-2,244
-1,572
-1,546
-79.446
-720.125
Free Cash Flow
-2,244
-1,572
-1,546
-79.446
-720.125