PHI Group Inc [Wy] (PHIL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -400 | -390 | -2,120 | -5,510 | -5,310 |
| Depreciation Amortization | 20 | 10 | 20 | 20 | 10 |
| Other Working Capital | 100 | 6 | 10 | 370 | -200 |
| Other Operating Activity | 40 | 254 | 1,540 | 4,710 | 5,200 |
| Operating Cash Flow | $-240 | $-120 | $-550 | $-410 | $-300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -1 | 0 | 0 | 0 |
| Net Acquisitions | 0 | 0 | -50 | 0 | 0 |
| Other Investing Activity | 343 | 191 | 0 | -60 | -60 |
| Investing Cash Flow | $340 | $190 | $-50 | $-60 | $-60 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -90 | -60 | 580 | 440 | 330 |
| Financing Cash Flow | $-90 | $-60 | $580 | $440 | $330 |
| Beginning Cash Position | 2 | 2 | 30 | 30 | 30 |
| End Cash Position | 4 | 6 | 2 | 4 | 2 |
| Net Cash Flow | $2 | $4 | $-20 | $-20 | $-20 |
| Free Cash Flow | |||||
| Operating Cash Flow | -240 | -120 | -550 | -410 | -300 |
| Free Cash Flow | -240 | -120 | -550 | -410 | -300 |