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PHI Group Inc (PHIL)
OTHER OTC:PHIL
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PHI Group (PHIL) Cash flow

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PHI Group Cash Flow

PHIL's free cash flow for Q was $-955.15K. For the fiscal year, PHIL's free cash flow was decreased by $-395.35K and operating cash flow was $-955.15K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ -4.19M$ -1.97M$ -1.57M$ -1.55M$ 158.72K$ -720.13K
Investing Cash Flow
--$ 3.56K$ 410.83K$ -406.43K-
Financing Cash Flow
$ 4.21M$ 1.95M$ 1.52M$ 1.11M$ 117.67K$ 873.74K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 74.98K$ 303.00$ 17.77K$ 67.90K$ 95.34K$ 225.38K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 1.24M$ 1.87M$ 1.54M$ 20.00K$ 112.53K$ 4.20K
Issuance Of Debt
$ 1.87M$ 167.51K$ 29.35K$ 1.09M$ 5.14K$ 869.54K
Repayment Of Debt
----$ -18.91K$ 64.16K
Free Cash Flow
$ -4.19M$ -1.97M$ -1.57M$ -1.55M$ 158.72K$ -720.13K
Domestic Sales
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Foreign Sales
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Currency in USD

PHI Group Cash Flow

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