PHI Group Inc [Wy] (PHIL)
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Fiscal Year End Date: 06/30
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,866 | -580 | -353 | -2,930 | -1,003 |
| Accounts payable and accrued liabilities | 62 | 45 | 24 | 73 | N/A |
| Other Working Capital | 692 | 297 | -85 | 1,770 | -986 |
| Other Operating Activity | 500 | -135 | 1 | 843 | 0 |
| Operating Cash Flow | $-611 | $-373 | $-414 | $-244 | $-1,989 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | N/A | N/A | -1,311 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-1,311 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 818 | N/A | 103 | 298 | N/A |
| Common Stock Issued | 21 | 315 | 315 | 4 | 2,507 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 837 |
| Financing Cash Flow | $839 | $315 | $418 | $302 | $3,344 |
| Beginning Cash Position | 72 | 72 | 72 | 14 | 14 |
| End Cash Position | 300 | 14 | 76 | 72 | 58 |
| Net Cash Flow | $228 | $-58 | $4 | $58 | $44 |
| Free Cash Flow | |||||
| Operating Cash Flow | -611 | -373 | -414 | -244 | -1,989 |
| Free Cash Flow | -611 | -373 | -414 | -244 | -1,989 |