PHI Group, Inc.
PHIG · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8 | $100 | -$21 | -$7 |
| Dep. & Amort. | $0 | $57 | $56 | $48 |
| Deferred Tax | $0 | $0 | -$10 | $0 |
| Stock-Based Comp. | $0 | $13 | $8 | $0 |
| Change in WC | $1 | $2 | -$35 | -$0 |
| Other Non-Cash | $5 | -$118 | $111 | -$41 |
| Operating Cash Flow | -$2 | $54 | -$2 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$68 | -$37 | -$28 |
| Net Acquisitions | $0 | $0 | $2 | $0 |
| Inv. Purchases | $0 | $0 | -$21 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $15 | $0 |
| Other Inv. Act. | $0 | $31 | $16 | $27 |
| Investing Cash Flow | $0 | -$36 | -$25 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$0 | $1 | $0 |
| Stock Issued | $0 | -$0 | $0 | $0 |
| Stock Repurch. | $0 | -$15 | $0 | $0 |
| Dividends Paid | $0 | -$60 | -$79 | -$79 |
| Other Fin. Act. | $0 | $38 | -$8 | $79 |
| Financing Cash Flow | $2 | -$20 | -$86 | $0 |
| Forex Effect | $0 | $0 | $65 | $0 |
| Net Chg. in Cash | -$0 | -$2 | $63 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | -$0 | $0 | $0 | $0 |
| Free Cash Flow | -$2 | $17 | -$38 | -$28 |