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 | 32.55% | -24.17% | 0.00% | 73.81% | -31.89% |
| Total Depreciation and Amortization | 10.40% | 9.13% | 0.00% | -17.17% | 26.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 74.99% | -128.99% | 0.00% | 183.69% | -2,785.64% |
| Change in Net Operating Assets | -106.48% | 170.77% | 0.00% | -296.04% | 153.97% |
| Cash from Operations | -15.75% | 93.07% | 0.00% | -23.46% | 159.80% |
| Capital Expenditure | 50.56% | -255.49% | 0.00% | -2.69% | -19.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -96.60% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.29% | 739.25% | 0.00% | 32.56% | -108.30% |
| Cash from Investing | 58.68% | -179.25% | 0.00% | 0.87% | -236.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -2,025.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 99.82% | -- | -- | -- | -- |
| Other Financing Activities | -102.88% | 523.56% | 0.00% | -1,408.98% | -1,046.15% |
| Cash from Financing | 97.21% | -331.16% | 0.00% | -526.16% | -67.65% |
| Foreign Exchange rate Adjustments | 650.21% | -85.50% | 0.00% | -115.84% | 278.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 239.35% | -494.04% | 0.00% | -75.63% | 19.76% |
