PHI Group Inc [Wy] (PHIL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75 | 217 | -884 | -686 | -5,150 |
| Depreciation Amortization | N/A | N/A | 1 | 1 | 1 |
| Other Working Capital | -832 | -971 | 740 | 1,473 | -490 |
| Other Operating Activity | 0 | 0 | 54 | 54 | 4,559 |
| Operating Cash Flow | $-757 | $-755 | $-89 | $842 | $-1,080 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | N/A | -9 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 14 | N/A |
| Other Investing Activity | 0 | 0 | 5 | 0 | 1,150 |
| Investing Cash Flow | $N/A | $N/A | $5 | $5 | $1,150 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2 | 5 | N/A | -30 | N/A |
| Common Stock Issued | 178 | 178 | N/A | N/A | N/A |
| Other Financing Activity | 577 | 571 | 84 | -814 | -120 |
| Financing Cash Flow | $757 | $755 | $84 | $-844 | $-120 |
| Beginning Cash Position | N/A | N/A | 0 | N/A | 60 |
| End Cash Position | N/A | N/A | 0 | 4 | 0 |
| Net Cash Flow | $N/A | $0 | $0 | $4 | $-60 |
| Free Cash Flow | |||||
| Operating Cash Flow | -757 | -755 | -89 | 842 | -1,080 |
| Free Cash Flow | -757 | -755 | -89 | 842 | -1,080 |