PHIL — Philux Global Cashflow Statement
0.000.00%
Last trade - 00:00- $13.85m
- $16.32m
- $0.03m
Annual cashflow statement for Philux Global, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2019 June 30th | C2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.93 | -1.32 | -6.55 | -21.2 | -5.61 |
| Non-Cash Items | 0.916 | 0.26 | 7.01 | 19.7 | 2.4 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.77 | 0.341 | -0.54 | -0.136 | 1.64 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.244 | -0.72 | -0.079 | -1.55 | -1.57 |
| Other Investing Cash Flow Items | — | 0 | -0.442 | 0.411 | 0.004 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | 0 | -0.442 | 0.411 | 0.004 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.302 | 0.874 | 0.391 | 1.11 | 1.52 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.058 | 0.154 | -0.13 | -0.027 | -0.048 |