OTC Markets EXMKT - Delayed Quote USD
PHI Group, Inc. (PHIG)
23.94
0.00
(0.00%)
At close: May 2 at 4:00:00 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-2,251.16
-1,967.75
-1,572.40
-1,545.57
-79.45
Investing Cash Flow
--
--
3.56
410.83
-442
Financing Cash Flow
2,223.42
1,949.68
1,520.71
1,107.29
391.40
End Cash Position
1.70
-0.30
17.77
67.90
95.34
Issuance of Capital Stock
--
--
--
20
112.53
Issuance of Debt
--
167.51
29.35
1,087.29
278.87
Repayment of Debt
--
-85.62
-49.44
--
-18.91
Free Cash Flow
-2,251.16
-1,967.75
-1,572.40
-1,545.57
-79.45
6/30/2021 - 2/8/2021
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