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Philux Global Group Inc. (PHIL)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.00030.0000 (0.00%)
At close: 01:08PM 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
2019-06-30
Cash flows from operating activities
Net Income
-7,785
-5,609
-21,154
-6,553
-1,322
-
Change in working capital
1,967
1,637
-136.352
-540.183
341.201
-
Accounts Payable
5.875
0.44
7.284
254.441
164.928
-
Other working capital
-3,446
-1,572
-1,546
-79.446
-720.125
-
Other non-cash items
1,008
2,399
19,745
7,014
260.479
-
Net cash provided by operating activites
-3,446
-1,572
-1,546
-79.446
-720.125
-
Cash flows from investing activities
Acquisitions, net
-
-
-
-
-
0
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
3.734
Common stock repurchased
-
-
-
-
-
0
Other financing activites
-
-
-
112.53
4.2
-
Net cash used privided by (used for) financing activities
3,445
1,521
1,107
391.404
873.738
-
Net change in cash
2.32
-48.131
-27.448
-130.037
153.613
-
Cash at beginning of period
39.424
67.896
95.344
225.381
71.768
-
Cash at end of period
39.745
17.765
67.896
95.344
225.381
-
Free Cash Flow
Operating Cash Flow
-3,446
-1,572
-1,546
-79.446
-720.125
-
Free Cash Flow
-3,446
-1,572
-1,546
-79.446
-720.125
-