PHI GROUP INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD 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 growth rate from Q3 2010 to Q3 2024.
  • Phi Group Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 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 Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 $955K +$348K +57.4% Jul 1, 2024 Sep 30, 2024 10-Q 2024-11-19
Q3 2023 $606K +$253K +71.7% Jul 1, 2023 Sep 30, 2023 10-Q 2024-11-19
Q3 2022 $353K -$354K -50.1% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-20
Q3 2021 $708K +$642K +975% Jul 1, 2021 Sep 30, 2021 10-Q/A 2023-02-21
Q3 2020 $65.8K -$352K -84.2% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-22
Q3 2019 $418K -$1.02M -70.9% Jul 1, 2019 Sep 30, 2019 10-Q 2021-07-21
Q3 2018 $1.43M +$817K +132% Jul 1, 2018 Sep 30, 2018 10-Q 2021-04-09
Q3 2017 $617K +$386K +167% Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-19
Q3 2016 $231K +$399K Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-20
Q3 2015 -$168K -$172K -5393% Jul 1, 2015 Sep 30, 2015 10-Q 2016-11-21
Q3 2014 $3.18K -$751K -99.6% Jul 1, 2014 Sep 30, 2014 10-Q 2015-11-23
Q3 2013 $755K Jul 1, 2013 Sep 30, 2013 10-Q 2015-01-20
Q3 2011 -$40.5K -$174K -130% Jul 1, 2011 Sep 30, 2011 10-Q/A 2011-11-30
Q3 2010 $133K Jul 1, 2010 Sep 30, 2010 10-Q/A 2011-11-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.