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
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,325 | -918 | -2,026 | -1,674 | -997 |
| Other Working Capital | 403 | -526 | -627 | 644 | 221 |
| Operating Cash Flow | $-922 | $-1,444 | $-2,654 | $-1,030 | $-776 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -1,311 | N/A | -25,005 | -25,005 | -25,005 |
| Investing Cash Flow | $-1,311 | $N/A | $-25,005 | $-25,005 | $-25,005 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 26,612 | N/A | N/A |
| Common Stock Issued | 1,322 | 545 | 448 | 1,595 | 955 |
| Other Financing Activity | 902 | 890 | 575 | 24,562 | 24,872 |
| Financing Cash Flow | $2,223 | $1,434 | $27,634 | $26,157 | $25,828 |
| Beginning Cash Position | 14 | 14 | 38 | 38 | 38 |
| End Cash Position | 4 | 4 | -3,572 | 161 | 85 |
| Net Cash Flow | $-10 | $-10 | $-3,610 | $122 | $47 |
| Free Cash Flow | |||||
| Operating Cash Flow | -922 | -1,444 | -2,654 | -1,030 | -776 |
| Free Cash Flow | -922 | -1,444 | -2,654 | -1,030 | -776 |