PHI Group, Inc.
PHIG · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$481 | -$949 | -$1,077 | -$1,803 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $107 | $114 | $122 | $83 |
| Other Non-Cash | $0 | $0 | $0 | $2,983 |
| Operating Cash Flow | -$374 | -$836 | -$955 | $1,263 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $60 | $753 | $837 | -$964 |
| Stock Issued | -$201 | $83 | $118 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $514 | $0 | $0 | $0 |
| Financing Cash Flow | $374 | $836 | $955 | -$1,303 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$0 | $0 | -$0 | -$42 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $42 |
| End Cash | $0 | $0 | $0 | -$0 |
| Free Cash Flow | -$374 | -$836 | -$955 | $1,263 |