PHI Group Inc [Wy] (PHIL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,195 | -5,609 | -21,154 | -6,553 | -1,322 |
| Accounts payable and accrued liabilities | 11 | 0 | 7 | 254 | 165 |
| Other Working Capital | 720 | 1,523 | 220 | -540 | 341 |
| Other Operating Activity | 5,497 | 2,513 | 19,382 | 6,760 | 96 |
| Operating Cash Flow | $-1,968 | $-1,572 | $-1,546 | $-79 | $-720 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 4 | 411 | -442 | 0 |
| Investing Cash Flow | $N/A | $4 | $411 | $-442 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 64 |
| Debt Issued | 82 | -20 | 1,087 | 24 | 805 |
| Common Stock Issued | 1,868 | 1,541 | 20 | 113 | 4 |
| Other Financing Activity | 0 | 0 | 0 | 255 | 0 |
| Financing Cash Flow | $1,950 | $1,521 | $1,107 | $391 | $874 |
| Beginning Cash Position | 18 | 68 | 95 | 225 | 72 |
| End Cash Position | 0 | 18 | 68 | 95 | 225 |
| Net Cash Flow | $-18 | $-48 | $-27 | $-130 | $155 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,968 | -1,572 | -1,546 | -79 | -720 |
| Free Cash Flow | -1,968 | -1,572 | -1,546 | -79 | -720 |