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PHI Group, Inc. (PHIL)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0009+0.0000 (+2.51%)
At close: 03:54PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Cash flows from operating activities
Net income
-23,003
-7,000
-2,178
-2,930
-2,026
Change in working capital
173.196
-58.476
319.594
1,770
70.68
Accounts payable
141.078
254.441
80.637
73.089
-
Other working capital
-526.589
158.72
-1,759
-244.324
-26,956
Other non-cash items
22,303
7,218
0.001
457.319
-
Net cash provided by operating activities
-526.589
158.72
-1,759
-244.324
-1,956
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-25,000
Acquisitions, net
-
-
-
0
-5
Purchases of investments
-
-
-
-
-5
Other investing activities
-
-
-
-
-697.841
Net cash used for investing activities
-690.217
-406.427
0
0
-25,703
Cash flows from financing activities
Debt repayment
-
-18.909
-
-
-
Common stock issued
-
112.53
399.98
3.734
3,011
Common stock repurchased
-
-
-
0
-3.262
Other financing activities
-
-
705.172
-
263.759
Net cash used provided by (used for) financing activities
1,266
117.67
1,912
302.154
27,634
Net change in cash
-32.116
-130.037
156.181
57.831
-24.431
Cash at beginning of period
85.853
225.38
71.768
13.937
38.369
Cash at end of period
53.738
95.344
225.381
71.768
13.937
Free cash flow
Operating cash flow
-526.589
158.72
-1,759
-244.324
-1,956
Capital expenditure
-
-
-
-
-25,000
Free cash flow
-526.589
158.72
-1,759
-244.324
-26,956