PHI Group Inc [Wy] (PHIL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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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
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,702 | -2,990 | -5,609 | -4,217 | -2,438 |
| Accounts payable and accrued liabilities | 2 | 0 | 0 | 0 | -4 |
| Other Working Capital | 1,258 | 563 | 1,523 | 435 | -253 |
| Other Operating Activity | 1,934 | 1,804 | 2,513 | 2,425 | 1,859 |
| Operating Cash Flow | $-1,507 | $-623 | $-1,572 | $-1,357 | $-836 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 4 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $4 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -25 | -20 | N/A | N/A |
| Debt Repayment | -63 | -105 | N/A | 681 | 771 |
| Common Stock Issued | 1,580 | 737 | 1,541 | 648 | 16 |
| Financing Cash Flow | $1,517 | $607 | $1,521 | $1,329 | $787 |
| Beginning Cash Position | 20 | 20 | 68 | 68 | 68 |
| End Cash Position | 29 | 4 | 18 | 39 | 19 |
| Net Cash Flow | $10 | $-16 | $-48 | $-29 | $-49 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,507 | -623 | -1,572 | -1,357 | -836 |
| Free Cash Flow | -1,507 | -623 | -1,572 | -1,357 | -836 |