Net Cash Provided by (Used in) Financing Activities in USD of PHI GROUP INC from Q3 2010 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
PHI GROUP INC quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q3 2010 to Q3 2024.
  • PHI GROUP INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Sep 2024 was $955K, a 57.4% increase year-over-year.
  • PHI GROUP INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $1.95M, a 28.2% increase from 2023.
  • PHI GROUP INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1.52M, a 37.3% increase from 2022.
  • PHI GROUP INC annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1.11M, a 183% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

PHI GROUP INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 $955K +$348K +57.4% 01 Jul 2024 30 Sep 2024 10-Q 19 Nov 2024
Q3 2023 $606K +$253K +71.7% 01 Jul 2023 30 Sep 2023 10-Q 19 Nov 2024
Q3 2022 $353K -$354K -50.1% 01 Jul 2022 30 Sep 2022 10-Q 20 Nov 2023
Q3 2021 $708K +$642K +975% 01 Jul 2021 30 Sep 2021 10-Q/A 21 Feb 2023
Q3 2020 $65.8K -$352K -84.2% 01 Jul 2020 30 Sep 2020 10-Q 22 Nov 2021
Q3 2019 $418K -$1.02M -70.9% 01 Jul 2019 30 Sep 2019 10-Q 21 Jul 2021
Q3 2018 $1.43M +$817K +132% 01 Jul 2018 30 Sep 2018 10-Q 09 Apr 2021
Q3 2017 $617K +$386K +167% 01 Jul 2017 30 Sep 2017 10-Q 19 Nov 2018
Q3 2016 $231K +$399K 01 Jul 2016 30 Sep 2016 10-Q 20 Nov 2017
Q3 2015 -$168K -$172K -5393% 01 Jul 2015 30 Sep 2015 10-Q 21 Nov 2016
Q3 2014 $3.18K -$751K -99.6% 01 Jul 2014 30 Sep 2014 10-Q 23 Nov 2015
Q3 2013 $755K 01 Jul 2013 30 Sep 2013 10-Q 20 Jan 2015
Q3 2011 -$40.5K -$174K -130% 01 Jul 2011 30 Sep 2011 10-Q/A 30 Nov 2011
Q3 2010 $133K 01 Jul 2010 30 Sep 2010 10-Q/A 30 Nov 2011

PHI GROUP INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $1.95M +$429K +28.2% 01 Jul 2023 30 Jun 2024 10-K 15 Oct 2024
2023 $1.52M +$413K +37.3% 01 Jul 2022 30 Jun 2023 10-K 15 Oct 2024
2022 $1.11M +$716K +183% 01 Jul 2021 30 Jun 2022 10-K 13 Oct 2023
2021 $391K -$482K -55.2% 01 Jul 2020 30 Jun 2021 10-K/A 17 Jan 2023
2020 $874K +$572K +189% 01 Jul 2019 30 Jun 2020 10-K/A 08 Nov 2021
2019 $302K -$27.3M -98.9% 01 Jul 2018 30 Jun 2019 10-K/A 30 Jun 2021
2018 $27.6M +$20.9M +310% 01 Jul 2017 30 Jun 2018 10-K 11 Mar 2021
2017 $6.74M +$4.75M +239% 01 Jul 2016 30 Jun 2017 10-K 15 Oct 2018
2016 $1.99M +$464K +30.4% 01 Jul 2015 30 Jun 2016 10-K 13 Oct 2017
2015 $1.52M +$613K +67.2% 01 Jul 2014 30 Jun 2015 10-K 13 Oct 2016
2014 $911K +$827K +988% 01 Jul 2013 30 Jun 2014 10-K 01 Oct 2015
2013 $83.7K +$211K 01 Jul 2012 30 Jun 2013 10-K 30 Dec 2014
2012 -$127K -$686K -123% 01 Jul 2011 30 Jun 2012 10-K/A 11 Jul 2014
2011 $559K 01 Jul 2010 30 Jun 2011 10-K/A 11 Jul 2014
* An asterisk sign (*) next to the value indicates that the value is likely invalid.