Philux Global Group Inc. (PHIL) - Cash Flow Statement

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PHIL
Financials

0.0005 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Operating Activities:
Net Income Numbers are in millions	-8.195	-5.609	-21.154	-7	-2.078	-2.93	-2.026	-1.561	-0.008	-1.369	-0.256	-0.884	-5.154	-1.178	-3.651	-8.322	2.359	0.034	0.992	-2.12	-3.853	-1.003	-1.623	-1.95
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.003	0.019	0.138	0.003	0.045	0.032	0.02	0.629	0.637	-0.095	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.053	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.961	1.637	-0.136	-0.058	0.32	1.77	0.071	-5.364	-1.841	-0.24	-0.724	0.74	0.058	0.649	1.906	1.621	0.115	0.201	0.307	0.009	-1.848	0.491	-0.661	0.639
Accounts Receivables Numbers are in millions	0	0	0	0	0.002	0	0	0	0	0	0	0	-0.006	-0.006	0.011	-0.023	-0.045	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	-0.002	0	0	0	0	0	0	0	-0.766	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0.01	0	0.007	0.254	0.081	0.073	1.142	-5.255	-1.772	0	0	0	0.887	0.887	1.639	1.321	0.518	0	0.28	0.05	55.442	0	0	0
Other Working Capital Numbers are in millions	0.951	1.637	-0.144	-0.313	0.239	1.696	-1.072	-0.109	-0.069	-0.085	0.025	-0.004	-0.056	0.655	0.256	0.324	-0.358	0.201	0.027	-0.041	-57.29	0	0	0
Other Non Cash Items Numbers are in millions	5.266	2.399	19.745	7.218	0	0.916	-1.142	5.255	1.772	-0.155	-0	0.054	4.006	0.173	1.845	6.013	-4.26	-1.231	-1.849	1.533	2.851	-0.892	1.667	-0.052
Operating Cash Flow Numbers are in millions	-1.968	-1.572	-1.546	0.159	-1.759	-0.244	-1.956	-6.924	-1.849	-1.609	-0.98	-0.089	-1.088	-0.354	0.12	-0.55	-1.783	-0.95	-0.518	-0.558	-2.221	-0.767	-0.712	-1.363
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-0	0	0	0	0	-25	0.083	-0.083	0	0	0	0	-0.219	-0.278	-0.693	-0.027	0	-0.003	0	-0.014	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	-0.005	0.083	-0.067	-0.005	0	0	0	0	0	4.676	-0.702	0	0.127	0	0.033	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	-0.005	0	0	-0.003	0	-0.009	0	0	-0.001	-0.151	-0.141	-0.153	-0.02	0	-0.125	0	0	-0.35
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0.005	0	0.003	0.073	0	0.014	0	0	0.047	0.269	0.642	0.958	0.474	0	0.154	0.024	0.019	0.349
Other Investing Activites Numbers are in millions	0	0.004	0.411	-0.406	0	0	-0.698	0.142	-0.064	-0.005	0.099	0.005	1.154	-0.219	0.022	-4.676	0.702	0	-0.127	-0.053	-432.775	0	0.004	2.175
Investing Cash Flow Numbers are in millions	0	0.004	0.411	-0.406	0	0	-25.703	0.225	-0.147	0.066	0.099	0.005	1.154	-0.219	-0.209	-0.575	0.473	0.805	0.451	-0.053	0.048	0.024	0.023	2.174
Financing Activities:
Debt Repayment Numbers are in millions	0.082	-0.02	0	0.279	0	0.298	24.049	0	0	0	-0.128	0.056	-0.129	0.361	0.09	0.47	1.423	-0.455	0.109	0.244	0.465	0.078	0.581	-1.001
Common Stock Issued Numbers are in millions	1.868	1.541	0.02	0.113	0.4	0.004	3.011	0.907	2.162	0.076	0.335	0.04	0.004	0.217	0.145	0.135	0	0.325	0	0.259	0.994	0.783	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-0.003	-0.017	-0.018	0	0	-0.004	-0.017	-0	-0.012	-0.004	-0.004	-0.017	-0.011	0	0	0	0	-0.065
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.023
Other Financing Activities Numbers are in millions	0	0	1.087	0	1.912	0	3.903	5.845	-0.156	1.448	0.704	-0.008	0.014	0.199	0.048	0.445	0	0.298	-0.031	0.079	0.168	-0.026	0.098	0.001
Financing Cash Flow Numbers are in millions	1.95	1.521	1.107	0.118	1.912	0.302	27.634	6.735	1.988	1.524	0.911	0.084	-0.127	0.559	0.127	1.046	1.419	0.151	0.068	0.582	2.106	0.835	0.679	-1.089
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.002	0	0	0	0	-0	0	0	0	0.881	0.084	-0.066	0	-0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-0.018	-0.05	-0.027	-0.13	0.154	0.058	-0.024	0.036	-0.009	-0.02	0.911	0.084	0	-0.014	0.037	-0.079	0.109	0.005	0.001	-0.028	-0.067	0.092	-0.01	-0.278
Cash At End Of Period Numbers are in millions	-0	0.018	0.068	0.095	0.225	0.072	0.014	0.038	0.002	0.011	0.031	0.084	0.061	0.061	0.075	0.038	0.117	0.008	0.002	0.002	0.03	0.097	0.005	0.014

Philux Global Group Inc.

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