PHI Group Inc [Wy] (PHIL)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
0.0001 -0.0001 (-50.00%) 03/24/25 [OTC US]
N/A x N/A N/A x N/A
Post-market 0.0001 unch (unch) 14:50 ET
for Mon, Mar 24th, 2025
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Fiscal Year End Date: 06/30
| 06-2019 | 06-2018 | 06-2017 | 06-2016 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,930 | -2,026 | -1,561 | -8 | -1,369 |
| Accounts payable and accrued liabilities | 73 | N/A | N/A | N/A | N/A |
| Other Working Capital | 1,770 | -627 | -5,364 | -1,841 | -240 |
| Other Operating Activity | 843 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $-244 | $-2,654 | $-6,924 | $-1,849 | $-1,609 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 83 | -83 | N/A |
| Purchase Of Investment | N/A | -25,005 | N/A | 3 | -3 |
| Other Investing Activity | 0 | 0 | 142 | -67 | 68 |
| Investing Cash Flow | $N/A | $-25,005 | $225 | $-147 | $66 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 298 | 26,612 | N/A | N/A | N/A |
| Common Stock Issued | 4 | 448 | 907 | 2,162 | 76 |
| Other Financing Activity | 0 | 575 | 5,828 | -174 | 1,448 |
| Financing Cash Flow | $302 | $27,634 | $6,735 | $1,988 | $1,524 |
| Beginning Cash Position | 14 | 38 | 3 | 11 | 31 |
| End Cash Position | 72 | -3,572 | 38 | 3 | 11 |
| Net Cash Flow | $58 | $-3,610 | $36 | $-9 | $-20 |
| Free Cash Flow | |||||
| Operating Cash Flow | -244 | -2,654 | -6,924 | -1,849 | -1,609 |
| Capital Expenditure | N/A | N/A | 83 | -83 | N/A |
| Free Cash Flow | -244 | -2,654 | -6,842 | -1,932 | -1,609 |