Development
PHI Group, Inc.
PHIG
$24.50
$0.502.08%
OTC PK
| 09/30/2023 | 06/30/2023 | 09/30/2022 | |||
|---|---|---|---|---|---|
| Net Income | -24.17% | 0.00% | 128.34% | ||
| Total Depreciation and Amortization | 9.13% | 0.00% | 1.85% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -128.99% | 0.00% | -110.15% | ||
| Change in Net Operating Assets | 170.77% | 0.00% | 0.66% | ||
| Cash from Operations | 93.07% | 0.00% | 233.91% | ||
| Capital Expenditure | -255.49% | 0.00% | 25.99% | ||
| Sale of Property, Plant, and Equipment | -- | -- | 221.33% | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 739.25% | 0.00% | 295.84% | ||
| Cash from Investing | -179.25% | 0.00% | 144.15% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -2,025.00% | 0.00% | 27.27% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 523.56% | 0.00% | 99.30% | ||
| Cash from Financing | -331.16% | 0.00% | 89.12% | ||
| Foreign Exchange rate Adjustments | -85.50% | 0.00% | -826.00% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -494.04% | 0.00% | 187.04% | ||