PHI Group Inc [Wy] (PHIL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -561 | -1,561 | -945 | -653 | -376 |
| Other Working Capital | -54 | -5,364 | -174 | -475 | 148 |
| Operating Cash Flow | $-615 | $-6,924 | $-1,119 | $-1,128 | $-227 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 83 | 83 | 83 | N/A |
| Purchase Of Investment | -36 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 142 | 0 | -15 | 0 |
| Investing Cash Flow | $-36 | $225 | $83 | $68 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 530 | 907 | 966 | 845 | 249 |
| Other Financing Activity | 88 | 5,828 | 72 | 253 | -18 |
| Financing Cash Flow | $617 | $6,735 | $1,038 | $1,098 | $231 |
| Beginning Cash Position | 38 | 3 | 3 | 3 | 3 |
| End Cash Position | 5 | 38 | 4 | 40 | 6 |
| Net Cash Flow | $-34 | $36 | $1 | $38 | $4 |
| Free Cash Flow | |||||
| Operating Cash Flow | -615 | -6,924 | -1,119 | -1,128 | -227 |
| Capital Expenditure | N/A | 83 | 83 | 83 | N/A |
| Free Cash Flow | -615 | -6,842 | -1,037 | -1,045 | -227 |