PHI Group Inc [Wy] (PHIL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,553 | -1,241 | -549 | -336 | -1,322 |
| Accounts payable and accrued liabilities | 254 | 64 | 43 | 22 | 165 |
| Other Working Capital | -540 | 573 | 534 | 234 | 341 |
| Other Operating Activity | 6,760 | 488 | -168 | -60 | 96 |
| Operating Cash Flow | $-79 | $-116 | $-140 | $-140 | $-720 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | -265 | -82 | N/A | N/A |
| Other Investing Activity | -442 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-442 | $-265 | $-82 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 64 |
| Debt Issued | 24 | 189 | N/A | N/A | 805 |
| Debt Repayment | N/A | N/A | -3 | 55 | N/A |
| Common Stock Issued | 113 | 75 | 3 | 10 | 4 |
| Other Financing Activity | 255 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $391 | $264 | $0 | $66 | $874 |
| Beginning Cash Position | 225 | 225 | 225 | 225 | 72 |
| End Cash Position | 95 | 108 | 86 | 152 | 225 |
| Net Cash Flow | $-130 | $-117 | $-140 | $-74 | $155 |
| Free Cash Flow | |||||
| Operating Cash Flow | -79 | -116 | -140 | -140 | -720 |
| Free Cash Flow | -79 | -116 | -140 | -140 | -720 |