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PHI Group, Inc./DE

Delisted

CIK 350403fmd_02HDRVHTVCEKG4ZFSTF6FYXSCTTransportation, Communications, Electric, Gas and Sanitary Services · Air Transportation, NonscheduledTemplate: Standard

Coverage: Jan 01, 2009 to Jun 30, 2019, 38 periods

Latest annual · FY2018

Millions
Total revenues
674
Operating income
(134)
Net income
(142)
Free cash flow
(26)

Latest quarter · Q2 FY2019

Millions
Total revenues
165
Operating income
(5)
Net income
(32)
Free cash flow
7
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2015 to FY2018
n/m
Revenue, 5 yearsFY2013 to FY2018
n/m
Net income, 5 yearsFY2013 to FY2018
n/m

PHI Group, Inc./DE financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2018FY2017ChangeSource
Revenue$674.4 million$579.5 million+16.4%10-K 2019-03-18 · proof
Operating income-$133.7 million-$22 million10-K 2019-03-18 · proof
Net income-$141.5 million$7.5 million-1,978.8%10-K 2019-03-18 · proof
Cash from operating activities$17.6 million-$19.1 million10-K 2019-03-18 · proof
Free cash flow-$25.5 million-$75.9 million10-K 2019-03-18 · proof
Total assets$1.3 billion$1.4 billion-10%10-K 2019-03-18 · proof
Total liabilities$788.8 million$789.2 million-0.1%10-Q 2019-05-09 · proof
Cash and cash equivalents$50.9 million$8.8 million+480.1%10-Q 2019-08-09 · proof
Total debt$630 million10-Q 2019-05-09 · proof
What was PHI Group, Inc./DE's revenue in fiscal 2018?
PHI Group, Inc./DE reported revenue of $674.4 million for fiscal 2018 (the year ended Dec 31, 2018), against $579.5 million the year before (+16.4%). Source: the 10-K filed with the SEC on Mar 18, 2019. SEC
What was PHI Group, Inc./DE's operating income in fiscal 2018?
PHI Group, Inc./DE reported operating income of -$133.7 million for fiscal 2018 (the year ended Dec 31, 2018), against -$22 million the year before. Source: the 10-K filed with the SEC on Mar 18, 2019. SEC
What was PHI Group, Inc./DE's net income in fiscal 2018?
PHI Group, Inc./DE reported net income of -$141.5 million for fiscal 2018 (the year ended Dec 31, 2018), against $7.5 million the year before (-1,978.8%). Source: the 10-K filed with the SEC on Mar 18, 2019. SEC
What was PHI Group, Inc./DE's cash from operating activities in fiscal 2018?
PHI Group, Inc./DE reported cash from operating activities of $17.6 million for fiscal 2018 (the year ended Dec 31, 2018), against -$19.1 million the year before. Source: the 10-K filed with the SEC on Mar 18, 2019. SEC
What was PHI Group, Inc./DE's free cash flow in fiscal 2018?
PHI Group, Inc./DE reported free cash flow of -$25.5 million for fiscal 2018 (the year ended Dec 31, 2018), against -$75.9 million the year before. Source: the 10-K filed with the SEC on Mar 18, 2019. SEC
What are PHI Group, Inc./DE's total assets?
As of Dec 31, 2018, PHI Group, Inc./DE reported total assets of $1.3 billion, against $1.4 billion a year earlier (-10%). Source: the 10-K filed with the SEC on Mar 18, 2019. SEC
What are PHI Group, Inc./DE's total liabilities?
As of Dec 31, 2018, PHI Group, Inc./DE reported total liabilities of $788.8 million, against $789.2 million a year earlier (-0.1%). Source: the 10-Q filed with the SEC on May 9, 2019. SEC
What are PHI Group, Inc./DE's cash and cash equivalents?
As of Dec 31, 2018, PHI Group, Inc./DE reported cash and cash equivalents of $50.9 million, against $8.8 million a year earlier (+480.1%). Source: the 10-Q filed with the SEC on Aug 9, 2019. SEC
What is PHI Group, Inc./DE's total debt?
As of Dec 31, 2018, PHI Group, Inc./DE reported total debt of $630 million. Source: the 10-Q filed with the SEC on May 9, 2019. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:350403&period_type=annual&limit=5"

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