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PHI Group Inc (PHIL)
OTHER OTC:PHIL
US Market

PHI Group (PHIL) Cash flow

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PHI Group Cash Flow

PHIL's free cash flow for Q3 2025 was $-374.01K. For the 2025 fiscal year, PHIL's free cash flow was decreased by $-395.35K and operating cash flow was $-374.01K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -1.97M$ -1.57M$ -1.55M$ -79.45K$ -720.13K
Investing Cash Flow
$ 0.00$ 3.56K$ 410.83K$ -442.00K$ 0.00
Financing Cash Flow
$ 1.95M$ 1.52M$ 1.11M$ 391.40K$ 873.74K
End Cash Position
$ -303.00$ 17.77K$ 67.90K$ 95.34K$ 225.38K
Free Cash Flow
$ -1.97M$ -1.57M$ -1.55M$ -79.45K$ -720.13K
Currency in USD

PHI Group Cash Flow