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Pyrophyte Acquisition Cor... (PHYT)

NYSE: PHYT · Real-Time Price · USD

11.60

0.05 (0.43%)

At close: Oct 24, 2024, 2:02 PM

Pyrophyte Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	2.53M	10.64M	2.48M
Depreciation & Amortization	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	2.56M	448.26K	-535.39K
Other Non-Cash Items	-5.95M	-12.02M	-2.14M
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	2.61M	448.26K	-535.39K
Operating Cash Flow	-760.44K	-928.82K	-186.85K
Capital Expenditures	1.00	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	-960K	n/a	-206.28M
Sales Maturities Of Investments	117.74M	n/a	n/a
Other Investing Acitivies	116.78M	n/a	-225.03M
Investing Cash Flow	116.78M	n/a	-206.28M
Debt Repayment	1.68M	n/a	n/a
Common Stock Repurchased	-117.74M	n/a	-208.24K
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	25K	-24.5K	207.43M
Financial Cash Flow	-116.04M	-24.5K	207.43M
Net Cash Flow	-12.12K	-953.32K	966.7K
Free Cash Flow	-760.44K	-928.82K	-186.85K