Cash Flow from Operating Activities: A company's cash flows from operations.
PHI Group Inc. (PHIL) had Cash Flow from Operating Activities of $-2.16M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
-- |
|
$-0.48M |
|
-- |
|
-- |
|
$0.10M |
|
$-0.10M |
|
$-0.38M |
|
$-0.48M |
|
$-0.48M |
|
$-0.48M |
|
$-0.48M |
|
$-0.48M |
|
$-0.48M |
|
$-0.10M |
|
$-0.10M |
|
45.04B |
|
45.04B |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$0.00M |
|
-- |
|
$0.03M |
|
$0.03M |
|
$11.68M |
|
-- |
|
-- |
|
$11.68M |
|
$-11.65M |
|
$-11.64M |
|
$-11.64M |
|
46.87B |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-2.16M |
-- |
|
$2.16M |
|
$0.00M |
|
$0.00M |
|
$-0.00M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.00 |
|
-- |
|
-- |
|
-- |
|
-0.66 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-2.16M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
4.13% |
|
4.13% |
|
-1478.02% |
|
4.13% |
|
$-0.00 |
|
$0.00 |
|
$0.00 |
|