PHI Group, Inc. PHIG
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 100.41M | 88.94M | -- | -- | -- |
| Total Depreciation and Amortization | 59.57M | 59.60M | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.59M | 4.59M | -- | -- | -- |
| Change in Net Operating Assets | -31.80M | -18.59M | -- | -- | -- |
| Cash from Operations | 142.76M | 134.54M | -- | -- | -- |
| Capital Expenditure | -67.79M | -60.53M | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 41.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.09M | 2.24M | -- | -- | -- |
| Cash from Investing | -59.70M | -58.25M | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -23.25M | -24.25M | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -60.04M | -59.93M | -- | -- | -- |
| Other Financing Activities | 19.01M | 19.51M | -- | -- | -- |
| Cash from Financing | -64.28M | -64.67M | -- | -- | -- |
| Foreign Exchange rate Adjustments | 832.00K | 322.00K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.62M | 11.95M | -- | -- | -- |