PHI Group Inc [Wy] (PHIL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8 | -130 | 47 | 20 | -1,369 |
| Other Working Capital | -1,841 | -1,372 | 330 | 496 | -240 |
| Operating Cash Flow | $-1,849 | $-1,502 | $378 | $516 | $-1,609 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83 | -83 | -83 | -150 | N/A |
| Purchase Of Investment | 3 | N/A | N/A | N/A | -3 |
| Other Investing Activity | -67 | -67 | -67 | 0 | 68 |
| Investing Cash Flow | $-147 | $-150 | $-150 | $-150 | $66 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,162 | 1,815 | -27 | 0 | 76 |
| Common Stock Repurchased | N/A | N/A | 0 | -14 | N/A |
| Other Financing Activity | -174 | -163 | -171 | -154 | 1,448 |
| Financing Cash Flow | $1,988 | $1,652 | $-198 | $-168 | $1,524 |
| Beginning Cash Position | 11 | 11 | 11 | 11 | 31 |
| End Cash Position | 3 | 11 | 41 | 209 | 11 |
| Net Cash Flow | $-9 | $0 | $30 | $198 | $-20 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,849 | -1,502 | 378 | 516 | -1,609 |
| Capital Expenditure | -83 | -83 | -83 | -150 | N/A |
| Free Cash Flow | -1,932 | -1,585 | 295 | 367 | -1,609 |