Philux Global Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Philux Global Group generated cash of -$1,967,750, which is less than the previous year. Cash used in financing activities reached the amount of $1,949,682 last year. Net change in cash is therefore -$18,068.
Cash Flow
| 2015 | -1.60M | 65.55K | 1.52M |
|---|---|---|---|
| 2016 | -1.84M | -146.95K | 1.98M |
| 2017 | -6.92M | 224.68K | 6.73M |
| 2018 | -1.95M | -25.70M | 27.63M |
| 2019 | -244.32K | 0 | 302.15K |
| 2020 | -1.75M | 0 | 1.91M |
| 2021 | 158.72K | -406.42K | 117.67K |
| 2022 | -1.54M | 410.83K | 1.10M |
| 2023 | -1.57M | 3.55K | 1.52M |
| 2024 | -1.96M | 0 | 1.94M |
PHIL Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 17.76K | 67.89K | 95.34K | 225.38K | 71.76K | 13.93K | 38.36K | 2.48K | 11.02K | 30.62K |
Operating activities | ||||||||||
Net income | -8.19M | -5.60M | -21.15M | -7.00M | -2.07M | -2.92M | -2.02M | -1.56M | -7.99K | -1.36M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 1.60K | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | -1.60K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 10.48K | 440 | 7.28K | 254.44K | 80.63K | 73.08K | 1.14M | -5.25M | -1.77M | 0 |
Cash generated by operating activities | -1.96M | -1.57M | -1.54M | 158.72K | -1.75M | -244.32K | -1.95M | -6.92M | -1.84M | -1.60M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -5K | 0 | 0 | -2.55K |
Investments In Property Plant And Equipment | 0 | -4 | 0 | 0 | 0 | 0 | -25M | 82.73K | -82.73K | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | -5K | 82.73K | -66.77K | -4.93K |
Cash generated by investing activities | 0 | 3.55K | 410.83K | -406.42K | 0 | 0 | -25.70M | 224.68K | -146.95K | 65.55K |
Financing activities | ||||||||||
Common Stock Issued | 1.86M | 1.54M | 20K | 112.53K | 399.98K | 3.73K | 3.01M | 907.26K | 2.16M | 75.92K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -3.26K | -17.08K | -18.02K | 0 |
Repayments of term debt | 81.89K | -20.08K | 0 | -18.90K | -867.99K | 298.42K | -22.93M | 0 | 0 | 0 |
Cash used in financing activities | 1.94M | 1.52M | 1.10M | 117.67K | 1.91M | 302.15K | 27.63M | 6.73M | 1.98M | 1.52M |
Net Change In Cash | -18.06K | -50.13K | -27.44K | -130.03K | 153.61K | 57.83K | -24.43K | 35.88K | -8.54K | -19.96K |
Cash at end of period | -303 | 17.76K | 67.89K | 95.34K | 225.38K | 71.76K | 13.93K | 38.36K | 2.48K | 10.65K |
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