Development
PHI Group, Inc.
PHIG
$24.50
$0.502.08%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 09/30/2022 | ||
|---|---|---|---|---|---|
| Net Income | 20.23M | 26.68M | 26.68M | 22.54M | |
| Total Depreciation and Amortization | 15.13M | 13.87M | 13.87M | 13.22M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -2.58M | 8.91M | 8.91M | -369.00K | |
| Change in Net Operating Assets | 16.82M | -23.77M | -23.77M | -22.46M | |
| Cash from Operations | 49.60M | 25.69M | 25.69M | 12.92M | |
| Capital Expenditure | -32.96M | -9.27M | -9.27M | -7.53M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 1.21M | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 4.92M | -769.50K | -769.50K | 13.74M | |
| Cash from Investing | -28.04M | -10.04M | -10.04M | 7.42M | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -21.25M | -1.00M | -1.00M | -1.00M | |
| Issuance of Common Stock | -- | -- | -- | 100.00K | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -59.93M | -- | -- | -- | |
| Other Financing Activities | 38.09M | -8.99M | -8.99M | -52.00K | |
| Cash from Financing | -43.09M | -9.99M | -9.99M | -952.00K | |
| Foreign Exchange rate Adjustments | -243.00K | -131.00K | -131.00K | -463.00K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -21.77M | 5.52M | 5.52M | 18.93M | |