PHI Group Inc [Wy] (PHIL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -594 | -337 | -200 | -256 | -91 |
| Other Working Capital | 313 | 294 | 192 | -724 | -861 |
| Operating Cash Flow | $-280 | $-43 | $-8 | $-980 | $-952 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -20 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | 99 | N/A |
| Other Investing Activity | -11 | 0 | 0 | 0 | 50 |
| Investing Cash Flow | $-11 | $N/A | $-20 | $99 | $50 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 13 | 3 | N/A | 4 |
| Common Stock Issued | 79 | 27 | 27 | 335 | 335 |
| Other Financing Activity | 190 | 4 | -27 | 576 | 576 |
| Financing Cash Flow | $269 | $45 | $3 | $911 | $915 |
| Beginning Cash Position | 31 | 31 | 31 | N/A | N/A |
| End Cash Position | 9 | 33 | 6 | 31 | 14 |
| Net Cash Flow | $-22 | $2 | $-25 | $31 | $14 |
| Free Cash Flow | |||||
| Operating Cash Flow | -280 | -43 | -8 | -980 | -952 |
| Capital Expenditure | N/A | N/A | -20 | N/A | N/A |
| Free Cash Flow | -280 | -43 | -28 | -980 | -952 |