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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	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q1 2021
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Mar 31, 2021
Net Income	50.87K	1.94M	-819.96K	1.36M	983.46K	1.01M	3.01M	3.6M	2.2M	1.83M	2.5M	-13.55K	-6.83K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	58.14K	339.7K	1.24M	371.99K	494.52K	412.54K	-923.93K	163.93K	1M	205.31K	-675.14K	n/a	n/a
Other Non-Cash Items	-756.71K	n/a	-976.74K	-1.91M	-1.58M	-1.44M	-2.36M	-3.85M	-3.36M	-2.45M	-2.14M	13.55K	6.83K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-220.6K	692.68K	1.24M	428.32K	523.02K	420.05K	-923.93K	163.93K	817.62K	390.64K	-548.94K	n/a	n/a
Operating Cash Flow	-633.18K	-24.61K	-556.95K	-119.07K	-71.71K	-12.71K	-266.7K	-90.59K	-340.04K	-231.5K	-186.85K	n/a	n/a
Capital Expenditures	5.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-960K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-206.28M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	117.74M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	29.3M	-24.61K	-480K	-320K	117.58M	n/a	n/a	n/a	n/a	n/a	-225.03M	n/a	n/a
Investing Cash Flow	29.3M	-24.61K	-480K	-320K	117.58M	n/a	n/a	n/a	n/a	n/a	-206.28M	n/a	n/a
Debt Repayment	1.77M	23.42K	1.03M	426K	231.06K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-30.44M	n/a	117.74M	n/a	-117.74M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-18.05K	n/a	n/a
Other Financial Acitivies	n/a	n/a	10K	15K	-389	n/a	15K	-35.86K	3.64K	-3.64K	207.43M	n/a	n/a
Financial Cash Flow	-28.67M	23.42K	1.04M	441K	-117.51M	n/a	15K	-35.86K	3.64K	-3.64K	207.43M	n/a	n/a
Net Cash Flow	1.81K	-1.19K	-680	1.93K	-657	-12.71K	-251.7K	-130.09K	-336.4K	-235.13K	966.7K	n/a	n/a
Free Cash Flow	-633.18K	-24.61K	-556.95K	-119.07K	-71.71K	-12.71K	-266.7K	-90.59K	-340.04K	-231.5K	-186.85K	n/a	n/a