PHI Group, Inc.
PHIG
$24.50
$0.552.30%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | ||
|---|---|---|---|---|---|
| Net Income | 74.71% | -10.22% | 170.33% | 170.33% | |
| Total Depreciation and Amortization | -0.20% | 14.50% | 6.86% | 6.86% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 93.93% | -600.00% | 145.02% | 145.02% | |
| Change in Net Operating Assets | -108.99% | 174.88% | -5.10% | -5.10% | |
| Cash from Operations | 24.50% | 283.92% | 563.97% | 563.97% | |
| Capital Expenditure | -80.47% | -337.90% | 8.83% | 8.83% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 512.62% | -64.21% | 89.03% | 89.03% | |
| Cash from Investing | -14.39% | -477.76% | 40.28% | 40.28% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | 100.00% | -2,025.00% | 27.27% | 27.27% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -84.06% | 73,355.77% | -21.90% | -21.90% | |
| Cash from Financing | 24.69% | -4,426.05% | -14.18% | -14.18% | |
| Foreign Exchange rate Adjustments | 61.67% | 47.52% | -162.00% | -162.00% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 33.84% | -215.02% | 125.41% | 125.41% | |
