PHI Group, Inc.
PHIG
$24.50
$0.552.30%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 26.82M | 20.23M | 26.68M | 26.68M | 15.35M |
| Total Depreciation and Amortization | 16.71M | 15.13M | 13.87M | 13.87M | 16.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -646.00K | -2.58M | 8.91M | 8.91M | -10.65M |
| Change in Net Operating Assets | -1.09M | 16.82M | -23.77M | -23.77M | 12.12M |
| Cash from Operations | 41.79M | 49.60M | 25.69M | 25.69M | 33.56M |
| Capital Expenditure | -16.29M | -32.96M | -9.27M | -9.27M | -9.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 41.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.71M | 4.92M | -769.50K | -769.50K | -1.14M |
| Cash from Investing | -11.59M | -28.04M | -10.04M | -10.04M | -10.13M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -21.25M | -1.00M | -1.00M | -1.00M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -105.00K | -59.93M | -- | -- | -- |
| Other Financing Activities | -1.10M | 38.09M | -8.99M | -8.99M | -596.00K |
| Cash from Financing | -1.20M | -43.09M | -9.99M | -9.99M | -1.60M |
| Foreign Exchange rate Adjustments | 1.34M | -243.00K | -131.00K | -131.00K | 827.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.34M | -21.77M | 5.52M | 5.52M | 22.67M |
