PHI Group Inc [Wy] (PHIL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -870 | -470 | -30 | -1,950 | -2,040 |
| Depreciation Amortization | -70 | -40 | -20 | 10 | 9 |
| Other Working Capital | 600 | 320 | 170 | 630 | 810 |
| Other Operating Activity | -220 | -310 | -300 | -50 | 371 |
| Operating Cash Flow | $-560 | $-500 | $-180 | $-1,360 | $-850 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 4 | 4 | -70 | 2,170 | 320 |
| Other Investing Activity | -54 | -54 | 20 | 0 | 10 |
| Investing Cash Flow | $-50 | $-50 | $-50 | $2,170 | $330 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 20 | 0 | -20 | -10 |
| Other Financing Activity | 600 | 550 | 240 | -1,060 | 310 |
| Financing Cash Flow | $600 | $570 | $240 | $-1,080 | $300 |
| Beginning Cash Position | 10 | 10 | 10 | 290 | 290 |
| End Cash Position | 0 | 30 | 10 | 10 | 80 |
| Net Cash Flow | $-10 | $20 | $-1 | $-270 | $-210 |
| Free Cash Flow | |||||
| Operating Cash Flow | -560 | -500 | -180 | -1,360 | -850 |
| Free Cash Flow | -560 | -500 | -180 | -1,360 | -850 |