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
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,000 | -1,620 | -1,060 | -390 | N/A |
| Depreciation Amortization | 640 | 640 | 10 | -3 | N/A |
| Other Working Capital | 490 | 540 | 840 | 360 | N/A |
| Other Operating Activity | -890 | 30 | 60 | -77 | 0 |
| Operating Cash Flow | $-760 | $-410 | $-150 | $-110 | $N/A |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 20 | 20 | 0 | 0 | 0 |
| Investing Cash Flow | $20 | $20 | $0 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 830 | 400 | 290 | 100 | 0 |
| Financing Cash Flow | $830 | $400 | $290 | $100 | $N/A |
| Beginning Cash Position | 5 | 5 | 5 | 5 | N/A |
| End Cash Position | 90 | 10 | 140 | 0 | N/A |
| Net Cash Flow | $90 | $9 | $130 | $-5 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -760 | -410 | -150 | -110 | N/A |
| Free Cash Flow | -760 | -410 | -150 | -110 | 0 |