PHI Group Inc [Wy] (PHIL)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -520 | -3,850 | -3,630 | -800 | 3,170 |
| Depreciation Amortization | 7 | 620 | 600 | 410 | 200 |
| Other Working Capital | -7 | -1,840 | -1,230 | -720 | -190 |
| Other Operating Activity | 270 | 2,850 | 2,790 | 60 | -3,330 |
| Operating Cash Flow | $-250 | $-2,220 | $-1,470 | $-1,050 | $-150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -10 | -10 | -3 | 0 |
| Net Acquisitions | 0 | 30 | 0 | 0 | 0 |
| Other Investing Activity | -60 | 20 | -120 | -117 | -120 |
| Investing Cash Flow | $-60 | $40 | $-130 | $-120 | $-120 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 290 | 2,100 | 1,760 | 1,360 | 240 |
| Financing Cash Flow | $290 | $2,100 | $1,760 | $1,360 | $240 |
| Beginning Cash Position | 30 | 90 | 130 | 130 | 90 |
| End Cash Position | 7 | 30 | 270 | 300 | 60 |
| Net Cash Flow | $-20 | $-60 | $140 | $170 | $-30 |
| Free Cash Flow | |||||
| Operating Cash Flow | -250 | -2,220 | -1,470 | -1,050 | -150 |
| Free Cash Flow | -250 | -2,220 | -1,470 | -1,050 | -150 |