PHI GROUP INC Cashflow Statement

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$8.195M 46.11% YoY	-$5.609M -73.48% YoY	-$21.15M 222.81% YoY	-$6.553M 395.77% YoY	-$1.322M -54.88% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.968M 25.14% YoY	-$1.572M 1.74% YoY	-$1.546M 1845.34% YoY	-$79.45K -88.97% YoY	-$720.1K 194.75% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$3.560K -99.13% YoY	$410.8K -192.95% YoY	-$442.0K N/A	$0.00 N/A
Cash From Investing Activities	N/A N/A	$3.557K -99.13% YoY	$410.8K -192.95% YoY	-$442.0K N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.868M 21.22% YoY	$1.541M 7603.98% YoY	$20.00K -82.23% YoY	$112.5K 2579.29% YoY	$4.200K 12.6% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.950M 28.21% YoY	$1.521M 37.34% YoY	$1.107M 182.9% YoY	$391.4K -55.2% YoY	$873.7K 189.17% YoY
NET CHANGE
Cash From Operating Activities	-$1.968M 25.14% YoY	-$1.572M 1.74% YoY	-$1.546M 1845.34% YoY	-$79.45K -88.97% YoY	-$720.1K 194.75% YoY
Cash From Investing Activities	N/A N/A	$3.557K -99.13% YoY	$410.8K -192.95% YoY	-$442.0K N/A	$0.00 N/A
Cash From Financing Activities	$1.950M 28.21% YoY	$1.521M 37.34% YoY	$1.107M 182.9% YoY	$391.4K -55.2% YoY	$873.7K 189.17% YoY
Net Change In Cash	-$18.07K -62.46% YoY	-$48.13K 75.35% YoY	-$27.45K -78.89% YoY	-$130.1K -184.66% YoY	$153.6K 165.62% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.968M 25.14% YoY	-$1.572M 1.74% YoY	-$1.546M 1845.34% YoY	-$79.45K -88.97% YoY	-$720.1K 194.75% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A

Concept	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
OPERATING ACTIVITIES
Net Income	-$480.7K -71.56% YoY	-$949.3K -44.55% YoY	-$1.077M -63.99% YoY	-$1.803M 29.49% YoY	-$1.690M -4.96% YoY	-$1.712M 177.49% YoY	-$2.990M 64.19% YoY	-$1.392M N/A	-$1.779M -13.33% YoY	-$616.9K -94.18% YoY	-$1.821M -69.45% YoY	N/A	-$2.052M 196.8% YoY	-$10.59M 4875.64% YoY	-$5.960M 1672.49% YoY	-$5.313M -1076.57% YoY	-$691.5K -46.21% YoY	-$212.9K -6.11% YoY	-$336.3K -4.86% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$374.0K -78.3% YoY	-$835.7K -5.56% YoY	-$955.2K 53.45% YoY	$1.263M -224.12% YoY	-$1.723M N/A	-$884.9K N/A	-$622.5K 52.86% YoY	-$1.018M N/A	N/A	N/A	-$407.2K 0.12% YoY	N/A	$270.0K -211.77% YoY	-$418.2K -522812.5% YoY	-$406.7K 191.21% YoY	$301.7K -145.71% YoY	-$241.6K -208.4% YoY	$80.00 -99.89% YoY	-$139.7K -61.08% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$506.4K N/A	N/A	N/A	N/A	N/A	-$137.2K N/A	-$158.0K N/A	-$207.6K N/A	-$442.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	N/A	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	N/A N/A	$506.4K N/A	N/A	N/A	N/A N/A	N/A	-$137.2K N/A	-$158.0K N/A	-$207.6K N/A	-$442.0K N/A	$0.00 N/A	$0.00 N/A	N/A N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$117.5K -84.06% YoY	N/A N/A	N/A N/A	N/A N/A	$737.1K 4506.64% YoY	N/A N/A	N/A N/A	N/A N/A	$16.00K 6.67% YoY	N/A N/A	$0.00 -100.0% YoY	-$15.00K 102.16% YoY	$15.00K N/A	N/A N/A	$72.25K -13.63% YoY	-$7.420K -12466.67% YoY	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$373.8K -78.46% YoY	$836.0K -8.19% YoY	$954.9K 57.44% YoY	-$1.303M -343.63% YoY	$1.736M N/A	$910.6K N/A	$606.5K 71.68% YoY	$534.8K N/A	N/A	N/A	$353.3K -50.08% YoY	N/A	-$162.9K -161.69% YoY	$441.1K -770.73% YoY	$707.7K 975.06% YoY	$127.2K -78.28% YoY	$264.1K 321.06% YoY	-$65.77K -52.26% YoY	$65.83K -81.87% YoY
NET CHANGE
Cash From Operating Activities	-$374.0K -78.3% YoY	-$835.7K -5.56% YoY	-$955.2K 53.45% YoY	$1.263M -224.12% YoY	-$1.723M N/A	-$884.9K N/A	-$622.5K 52.86% YoY	-$1.018M N/A	N/A	N/A	-$407.2K 0.12% YoY	N/A	$270.0K -211.77% YoY	-$418.2K -522812.5% YoY	-$406.7K 191.21% YoY	$301.7K -145.71% YoY	-$241.6K -208.4% YoY	$80.00 -99.89% YoY	-$139.7K -61.08% YoY
Cash From Investing Activities	N/A	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	N/A N/A	$506.4K N/A	N/A	N/A	N/A N/A	N/A	-$137.2K N/A	-$158.0K N/A	-$207.6K N/A	-$442.0K N/A	$0.00 N/A	$0.00 N/A	N/A N/A
Cash From Financing Activities	$373.8K -78.46% YoY	$836.0K -8.19% YoY	$954.9K 57.44% YoY	-$1.303M -343.63% YoY	$1.736M N/A	$910.6K N/A	$606.5K 71.68% YoY	$534.8K N/A	N/A	N/A	$353.3K -50.08% YoY	N/A	-$162.9K -161.69% YoY	$441.1K -770.73% YoY	$707.7K 975.06% YoY	$127.2K -78.28% YoY	$264.1K 321.06% YoY	-$65.77K -52.26% YoY	$65.83K -81.87% YoY
Net Change In Cash	-$200.00 -101.63% YoY	$300.00 -98.83% YoY	-$290.00 -98.19% YoY	-$40.00K -269.28% YoY	$12.30K N/A	$25.67K N/A	-$15.99K -70.38% YoY	$23.63K N/A	N/A	N/A	-$53.97K -157.78% YoY	N/A	-$30.15K -233.76% YoY	-$135.0K 105.53% YoY	$93.40K N/A	-$13.06K -82.44% YoY	$22.54K -92.11% YoY	-$65.69K 6.28% YoY	$0.00 -100.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$374.0K -78.3% YoY	-$835.7K -5.56% YoY	-$955.2K 53.45% YoY	$1.263M -224.12% YoY	-$1.723M N/A	-$884.9K N/A	-$622.5K 52.86% YoY	-$1.018M N/A	N/A	N/A	-$407.2K 0.12% YoY	N/A	$270.0K -211.77% YoY	-$418.2K -522812.5% YoY	-$406.7K 191.21% YoY	$301.7K -145.71% YoY	-$241.6K -208.4% YoY	$80.00 -99.89% YoY	-$139.7K -61.08% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A