PHI Group, Inc. (PHIG)
USD 24.26
(0.02%)
USD 24.26
(0.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.57 Million | -1.54 Million | 158.72 Thousand | -1.75 Million | -244.32 Thousand | -1.95 Million |
| Net Income | -5.6 Million | -21.15 Million | -7 Million | -2.07 Million | -2.92 Million | -2.02 Million |
| Depreciation & Amortization | 57.1 Million | 55.9 Million | 48.18 Million | - | - | 79.25 Million |
| Deferred income taxes | 16.99 Million | -9.74 Million | 2.97 Million | - | - | - |
| Stock-based compensation | 13.17 Million | 8.14 Million | 2.51 Million | - | - | 6.1 Million |
| Change in working capital | 1.63 Million | -136.35 Thousand | -58.47 Thousand | 319.59 Thousand | 1.76 Million | 70.68 Thousand |
| Other non-cash items | 2.39 Million | 19.74 Million | 7.21 Million | 1.00 | 915.79 Thousand | 94.29 Million |
| Investing Cash Flow | 3557.00 | 410.83 Thousand | -406.42 Thousand | - | - | -25.7 Million |
| Investments in PPE | -67.79 Million | -36.89 Million | -28.2 Million | - | - | -25 Million |
| Acquisitions | 59.7 Million | 1.99 Million | 424 Thousand | - | - | -5000.00 |
| Investment purchases | -23.81 Million | -21.25 Million | - | - | - | -5000.00 |
| Sales/Maturities of investments | 18.75 Million | 15 Million | - | - | - | 5000.00 |
| Other Investing Activities | 13.14 Million | 41.56 Million | 27.37 Million | - | - | -697.84 Thousand |
| Financing Cash Flow | 1.52 Million | 1.1 Million | 117.67 Thousand | 1.91 Million | 302.15 Thousand | 27.63 Million |
| Debt repayment | -49.43 Thousand | -4.75 Million | -18.9 Thousand | -869.53 Thousand | - | -12.5 Million |
| Dividends payments | -60.03 Million | - | -79.4 Million | - | - | - |
| Common Stock Repurchased | -17.98 Million | -15.13 Million | 79.4 Million | - | - | -3262.00 |
| Common Stock Issuance | -956 Thousand | 20 Thousand | 112.53 Thousand | 399.98 Thousand | 3734.00 | 3.01 Million |
| Other Financing Activities | 1.57 Million | 40.84 Million | 24.04 Thousand | 1.51 Million | 298.42 Thousand | 24.62 Million |
| Accounts receivables | -28.01 Million | -43.37 Million | -34 Million | - | - | 3.78 Million |
| Accounts payables | 440.00 | 7284.00 | 254.44 Thousand | 80.63 Thousand | 73.08 Thousand | - |
| Inventory | -5.62 Million | -7.61 Million | -7.09 Million | - | - | 4.32 Million |
| Other working capital | 35.26 Million | 50.84 Million | 40.78 Million | 238.95 Thousand | 1.69 Million | -28.6 Million |
| Cash at beginning of period | 67.89 Thousand | 95.34 Thousand | 225.38 Thousand | 71.76 Thousand | 13.93 Thousand | 38.36 Thousand |
| Cash at end of period | 17.76 Thousand | 67.89 Thousand | 95.34 Thousand | 225.38 Thousand | 71.76 Thousand | 13.93 Thousand |
| Capital Expenditure | -67.79 Million | -36.89 Million | -28.2 Million | - | - | -25 Million |
| Effect of forex changes on cash | -2000.00 | 264 Thousand | 1.00 | - | - | -1.00 |
| Net cash flow / Change in cash | -50.13 Thousand | -27.44 Thousand | -130.03 Thousand | 153.61 Thousand | 57.83 Thousand | -24.43 Thousand |
| Free Cash Flow | -69.36 Million | -38.43 Million | -28.05 Million | -1.75 Million | -244.32 Thousand | -26.95 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.8 Million | -1.69 Million | -1.71 Million | -2.98 Million | -1.39 Million | -5.6 Million |
| Depreciation & Amortization | - | - | 15.8 Million | 15.13 Million | 13.86 Million | 57.1 Million |
| Deferred income taxes | - | - | 2.96 Million | -16.95 Million | -19.42 Million | 16.99 Million |
| Stock-based compensation | - | - | 224 Thousand | 1.82 Million | 5.56 Million | 13.17 Million |
| Change in working capital | 83.41 Thousand | -380.36 Thousand | 695.09 Thousand | 563.16 Thousand | 1.08 Million | 1.63 Million |
| Other non-cash items | 2.98 Million | 468.6 Thousand | 131.9 Thousand | -15.14 Million | -19.34 Million | 2.39 Million |
| Investing Cash Flow | - | - | -11.58 Million | -28.03 Million | 3557.00 | 3557.00 |
| Investments in PPE | - | - | -16.29 Million | -32.95 Million | -9.27 Million | -67.79 Million |
| Acquisitions | - | - | - | - | - | 59.7 Million |
| Investment purchases | - | - | -3.81 Million | - | - | -23.81 Million |
| Sales/Maturities of investments | - | - | 2.5 Million | - | - | 18.75 Million |
| Other Investing Activities | - | - | 6.02 Million | 4.91 Million | 9.27 Million | 13.14 Million |
| Financing Cash Flow | -1.3 Million | 1.73 Million | 910.6 Thousand | 606.48 Thousand | 191.99 Thousand | 1.52 Million |
| Debt repayment | -964.2 Thousand | -1.1 Million | -161 Thousand | -130.57 Thousand | -701 Thousand | -49.43 Thousand |
| Dividends payments | - | - | -105 Thousand | -59.93 Million | - | -60.03 Million |
| Common Stock Repurchased | - | - | - | - | - | -17.98 Million |
| Common Stock Issuance | - | 626.21 Thousand | 843.23 Thousand | 737.06 Thousand | - | -956 Thousand |
| Other Financing Activities | - | - | 67.36 Thousand | -130.57 Thousand | -9.99 Million | 1.57 Million |
| Accounts receivables | - | - | 6.8 Million | -10.39 Million | -12.2 Million | -28.01 Million |
| Accounts payables | 5450.00 | 2915.00 | 2290.00 | -170.00 | 840.00 | 440.00 |
| Inventory | - | - | -196 Thousand | 928 Thousand | -3.17 Million | -5.62 Million |
| Other working capital | 77.96 Thousand | -383.28 Thousand | -5.91 Million | 10.02 Million | 16.47 Million | 35.26 Million |
| Cash at beginning of period | 41.74 Thousand | 29.44 Thousand | 3778.00 | 19.76 Thousand | 39.42 Thousand | 67.89 Thousand |
| Cash at end of period | -303.00 | 41.74 Thousand | 29.44 Thousand | 3778.00 | 17.76 Thousand | 17.76 Thousand |
| Capital Expenditure | - | - | -16.29 Million | -32.95 Million | -9.27 Million | -67.79 Million |
| Effect of forex changes on cash | - | - | 11.58 Million | -243 Thousand | -1999.00 | -2000.00 |
| Net cash flow / Change in cash | -42.04 Thousand | 12.3 Thousand | 25.66 Thousand | -15.98 Thousand | -21.65 Thousand | -50.13 Thousand |
| Free Cash Flow | 1.26 Million | -1.72 Million | -17.17 Million | -33.57 Million | -9.48 Million | -69.36 Million |
TTB
REMIEDEL
CNU
LTRY
0660
GDC