PHI Group, Inc.
PHIG
$24.50
$0.552.30%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | ||
|---|---|---|---|---|---|
| Net Income | 74.25% | -- | -- | -- | |
| Total Depreciation and Amortization | 6.55% | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 489.90% | -- | -- | -- | |
| Change in Net Operating Assets | 42.76% | -- | -- | -- | |
| Cash from Operations | 163.30% | -- | -- | -- | |
| Capital Expenditure | -83.76% | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 664.41% | -- | -- | -- | |
| Cash from Investing | -64.34% | -- | -- | -- | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -389.47% | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 223.41% | -- | -- | -- | |
| Cash from Financing | -220.54% | -- | -- | -- | |
| Foreign Exchange rate Adjustments | 215.15% | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 1,134.05% | -- | -- | -- | |
