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PHI Group Inc (PHIL)
OTHER OTC:PHIL
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.00K | $ 25.00K | $ 30.00K | $ 61.00K | $ 12.53K |
| Gross Profit | $ -205.30K | $ -335.00K | $ -330.00K | $ -186.50K | $ -287.47K |
| Operating Income | $ -1.16M | $ -1.00M | $ -16.90M | $ -888.18K | $ -1.86M |
| EBITDA | $ -7.80M | $ -4.67M | $ -19.56M | $ -6.16M | $ 0.00 |
| Net Income | $ -8.20M | $ -5.61M | $ -23.82M | $ -7.36M | $ -2.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 303.00 | $ 20.18K | $ 68.44K | $ 480.80K | $ 460.47K |
| Total Assets | $ 90.86K | $ 294.21K | $ 469.96K | $ 892.23K | $ 465.47K |
| Total Debt | $ 4.74M | $ 1.46M | $ 1.43M | $ 526.97K | $ 668.16K |
| Net Debt | $ 4.74M | $ 1.44M | $ 1.37M | $ 431.62K | $ 442.78K |
| Total Liabilities | $ 9.74M | $ 8.52M | $ 7.01M | $ 7.69M | $ 7.53M |
| Stockholders' Equity | $ -9.65M | $ -8.22M | $ -6.54M | $ -6.80M | $ -7.06M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.97M | $ -1.57M | $ -1.55M | $ 158.72K | $ -1.76M |
| Operating Cash Flow | $ -1.97M | $ -1.57M | $ -1.55M | $ 158.72K | $ -1.76M |
| Investing Cash Flow | $ 0.00 | $ 3.56K | $ 410.83K | $ -406.43K | $ 0.00 |
| Financing Cash Flow | $ 1.95M | $ 1.52M | $ 1.11M | $ 117.67K | $ 1.91M |