Philux Global Group Inc. (PHIL)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.96 Million | -1.57 Million | -1.54 Million | 158.72 Thousand | -1.75 Million | -244.32 Thousand |
| Net Income | -8.19 Million | -5.6 Million | -21.15 Million | -7 Million | -2.07 Million | -2.92 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 961.29 Thousand | 1.63 Million | -136.35 Thousand | -58.47 Thousand | 319.59 Thousand | 1.76 Million |
| Other non-cash items | 5.26 Million | 2.39 Million | 19.74 Million | 7.21 Million | 1.00 | 915.79 Thousand |
| Investing Cash Flow | - | 3557.00 | 410.83 Thousand | -406.42 Thousand | - | - |
| Investments in PPE | - | -4.00 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 3557.00 | 410.83 Thousand | -406.42 Thousand | - | - |
| Financing Cash Flow | 1.94 Million | 1.52 Million | 1.1 Million | 117.67 Thousand | 1.91 Million | 302.15 Thousand |
| Debt repayment | -81.89 Thousand | -49.43 Thousand | -1.08 Million | -18.9 Thousand | -867.99 Thousand | -1.76 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.42 Million | 1.54 Million | 20 Thousand | 112.53 Thousand | 399.98 Thousand | 3734.00 |
| Other Financing Activities | -1.47 Million | 29.35 Thousand | 2.17 Million | 24.04 Thousand | 2.38 Million | 2.06 Million |
| Accounts receivables | - | - | - | - | 1605.00 | - |
| Accounts payables | 10.48 Thousand | 440.00 | 7284.00 | 254.44 Thousand | 80.63 Thousand | 73.08 Thousand |
| Inventory | - | - | - | - | -1605.00 | - |
| Other working capital | 950.81 Thousand | 1.63 Million | -143.63 Thousand | -312.91 Thousand | 238.95 Thousand | 1.69 Million |
| Cash at beginning of period | 17.76 Thousand | 67.89 Thousand | 95.34 Thousand | 225.38 Thousand | 71.76 Thousand | 13.93 Thousand |
| Cash at end of period | -303.00 | 17.76 Thousand | 67.89 Thousand | 95.34 Thousand | 225.38 Thousand | 71.76 Thousand |
| Capital Expenditure | - | -4.00 | - | - | - | - |
| Effect of forex changes on cash | - | -2000.00 | - | 1.00 | - | - |
| Net cash flow / Change in cash | -18.06 Thousand | -50.13 Thousand | -27.44 Thousand | -130.03 Thousand | 153.61 Thousand | 57.83 Thousand |
| Free Cash Flow | -1.96 Million | -1.57 Million | -1.54 Million | 158.72 Thousand | -1.75 Million | -244.32 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 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 | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| 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 | 1.8 Million | 88.38 Thousand | 2.39 Million |
| Investing Cash Flow | - | - | - | - | 3557.00 | 3557.00 |
| Investments in PPE | 3.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 3557.00 | 3557.00 |
| 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 | -67.36 Thousand | -130.57 Thousand | -701 Thousand | -49.43 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 745.56 Thousand | 626.21 Thousand | 843.23 Thousand | 737.06 Thousand | 892.99 Thousand | 1.54 Million |
| Other Financing Activities | -1.08 Million | 1.73 Million | 67.36 Thousand | -130.57 Thousand | 191.99 Thousand | 29.35 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 5450.00 | 2915.00 | 2290.00 | -170.00 | 840.00 | 440.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 77.96 Thousand | -383.28 Thousand | 692.8 Thousand | 563.33 Thousand | 1.08 Million | 1.63 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 | 3.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | -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 | -884.93 Thousand | -622.47 Thousand | -215.21 Thousand | -1.57 Million |
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