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PHI Group, Inc. (ROTR)
PHI Group will go public soon, but the exact IPO date is still unknown.
Stock Price: Pending
IPO price not available yet

PHI Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year
 20222021
Net Income
57.6269.81
Depreciation & Amortization
55.948.18
Share-Based Compensation
8.152.51
Other Operating Activities
-67.46-11.21
Operating Cash Flow
54.22109.3
Operating Cash Flow Growth
-50.39%-
Capital Expenditures
-36.89-28.21
Change in Investments
-1.433.05
Other Investing Activities
20.42
Investing Cash Flow
-36.33-24.73
Dividends Paid
--79.41
Share Issuance / Repurchase
-15.03-
Debt Issued / Paid
-5.02-7
Financing Cash Flow
-20.05-86.41
Net Cash Flow
-1.9-2.36
Free Cash Flow
17.3381.09
Free Cash Flow Growth
-78.63%-
Free Cash Flow Margin
2.28%11.74%
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).