Development
PHI Group, Inc.
PHIG
$24.50
$0.502.08%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | |||
|---|---|---|---|---|---|
| Net Income | -10.22% | 170.33% | 170.33% | ||
| Total Depreciation and Amortization | 14.50% | 6.86% | 6.86% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -600.00% | 145.02% | 145.02% | ||
| Change in Net Operating Assets | 174.88% | -5.10% | -5.10% | ||
| Cash from Operations | 283.92% | 563.97% | 563.97% | ||
| Capital Expenditure | -337.90% | 8.83% | 8.83% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -64.21% | 89.03% | 89.03% | ||
| Cash from Investing | -477.76% | 40.28% | 40.28% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -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 | 73,355.77% | -21.90% | -21.90% | ||
| Cash from Financing | -4,426.05% | -14.18% | -14.18% | ||
| Foreign Exchange rate Adjustments | 47.52% | -162.00% | -162.00% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -215.02% | 125.41% | 125.41% | ||