Recent Annual Filings for PHUN
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $114,781,000 | $3,189,000 | $13,464,000 | $-10,316,000 | $-13,302,000 | $122,342,000 | — |
| 2023 | $6,728,000 | $4,832,000 | $46,747,000 | $-52,731,000 | $-18,435,000 | $4,975,000 | $1,979,000 |
| 2022 | $54,835,000 | $21,794,000 | $72,684,000 | $-51,014,000 | $-26,827,000 | $8,055,000 | $-21,182,000 |
| 2021 | $99,294,000 | $10,643,000 | $64,591,000 | $-53,536,000 | $-22,514,000 | $88,019,000 | $19,106,000 |
| 2020 | $31,836,000 | $10,001,000 | $32,198,000 | $-22,155,000 | $-10,973,000 | $14,596,000 | $-46,000 |
| 2019 | $29,052,000 | $19,150,000 | $32,016,000 | $-12,835,000 | $-6,187,000 | $99,000 | $-5,982,000 |
| 2018 | $36,881,000 | $30,883,000 | $41,060,000 | $-9,803,000 | $-6,592,000 | $6,816,000 | $536,000 |