PHI Group, Inc.
PHIG · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,195 | $100,405 | -$21,154 | -$7,000 |
| Dep. & Amort. | $0 | $57,100 | $55,904 | $48,182 |
| Deferred Tax | $0 | $0 | -$9,749 | $0 |
| Stock-Based Comp. | $0 | $13,172 | $8,149 | $0 |
| Change in WC | $961 | $1,637 | -$35,174 | -$58 |
| Other Non-Cash | $5,266 | -$118,094 | $111,320 | -$40,964 |
| Operating Cash Flow | -$1,968 | $54,220 | -$1,546 | $159 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$67,790 | -$36,891 | -$28,209 |
| Net Acquisitions | $0 | $0 | $1,996 | $424 |
| Inv. Purchases | $0 | $0 | -$21,257 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $15,000 | $0 |
| Other Inv. Act. | $0 | $31,462 | $16,420 | $27,379 |
| Investing Cash Flow | $0 | -$36,328 | -$24,732 | -$406 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $82 | -$20 | $1,087 | $279 |
| Stock Issued | $0 | -$172 | $20 | $113 |
| Stock Repurch. | $0 | -$15,131 | $0 | $0 |
| Dividends Paid | $0 | -$60,036 | -$79,409 | -$79,409 |
| Other Fin. Act. | $0 | $38,462 | -$8,107 | $79,135 |
| Financing Cash Flow | $1,950 | -$20,053 | -$86,409 | $118 |
| Forex Effect | $0 | $343 | $64,829 | $0 |
| Net Chg. in Cash | -$18 | -$1,818 | $62,984 | -$130 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18 | $68 | $95 | $225 |
| End Cash | -$0 | $18 | $68 | $95 |
| Free Cash Flow | -$1,968 | $17,329 | -$38,437 | -$28,050 |