PHI GROUP INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2011 to 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 2011 to 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $1.95M +$429K +28.2% Jul 1, 2023 Jun 30, 2024 10-K 2024-10-15
2023 $1.52M +$413K +37.3% Jul 1, 2022 Jun 30, 2023 10-K 2024-10-15
2022 $1.11M +$716K +183% Jul 1, 2021 Jun 30, 2022 10-K 2023-10-13
2021 $391K -$482K -55.2% Jul 1, 2020 Jun 30, 2021 10-K/A 2023-01-17
2020 $874K +$572K +189% Jul 1, 2019 Jun 30, 2020 10-K/A 2021-11-08
2019 $302K -$27.3M -98.9% Jul 1, 2018 Jun 30, 2019 10-K/A 2021-06-30
2018 $27.6M +$20.9M +310% Jul 1, 2017 Jun 30, 2018 10-K 2021-03-11
2017 $6.74M +$4.75M +239% Jul 1, 2016 Jun 30, 2017 10-K 2018-10-15
2016 $1.99M +$464K +30.4% Jul 1, 2015 Jun 30, 2016 10-K 2017-10-13
2015 $1.52M +$613K +67.2% Jul 1, 2014 Jun 30, 2015 10-K 2016-10-13
2014 $911K +$827K +988% Jul 1, 2013 Jun 30, 2014 10-K 2015-10-01
2013 $83.7K +$211K Jul 1, 2012 Jun 30, 2013 10-K 2014-12-30
2012 -$127K -$686K -123% Jul 1, 2011 Jun 30, 2012 10-K/A 2014-07-11
2011 $559K Jul 1, 2010 Jun 30, 2011 10-K/A 2014-07-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.