Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets close in 1 hour 23 minutes
S&P/TSX
22,306.72
+63.38
(+0.28%)
S&P 500
5,299.85
+53.17
(+1.01%)
DOW
39,823.02
+264.91
(+0.67%)
CAD/USD
0.7352
+0.0027
(+0.36%)
CRUDE OIL
78.56
+0.54
(+0.69%)
Bitcoin CAD
88,935.54
+5,608.42
(+6.73%)
MARKETS LIVE BLOG
STOCKS JUMP AFTER U.S. INFLATION REPORT RELEASE
Roundhill Magnificent Seven ETF hit all-time high on Wednesday
Philux Global Group Inc. (PHIL)
Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.0003
0.0000
(0.00%)
As of 02:18PM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
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
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.