PHI Group Inc [Wy] (PHIL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2014 | 06-2013 | 06-2012 | 06-2011 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -256 | -884 | -5,154 | -1,170 | -3,650 |
| Depreciation Amortization | N/A | 1 | 1 | 70 | 10 |
| Other Working Capital | -724 | 740 | -496 | 660 | 1,900 |
| Other Operating Activity | 0 | 54 | 4,561 | 90 | 1,860 |
| Operating Cash Flow | $-980 | $-89 | $-1,088 | $-350 | $120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -210 | -250 |
| Purchase Of Investment | 99 | -9 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 14 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 1,154 | 0 | 50 |
| Investing Cash Flow | $99 | $5 | $1,154 | $-210 | $-200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 107 | 132 | N/A | N/A |
| Common Stock Issued | 335 | 40 | N/A | N/A | N/A |
| Other Financing Activity | 576 | -63 | -259 | 550 | 120 |
| Financing Cash Flow | $911 | $84 | $-127 | $550 | $120 |
| Beginning Cash Position | N/A | N/A | 61 | 70 | 30 |
| End Cash Position | 31 | N/A | 0 | 60 | 70 |
| Net Cash Flow | $31 | $0 | $-61 | $-10 | $30 |
| Free Cash Flow | |||||
| Operating Cash Flow | -980 | -89 | -1,088 | -350 | 120 |
| Free Cash Flow | -980 | -89 | -1,088 | -350 | 120 |