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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	2.53M	3.47M	2.53M	6.36M	8.6M	9.82M	10.64M	10.13M	6.52M	4.31M	2.48M	-20.38K	-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	2.01M	2.45M	2.52M	355.13K	147.06K	655.49K	448.26K	697.05K	533.12K	-469.83K	-675.14K	n/a	n/a
Other Non-Cash Items	-3.64M	-4.46M	-5.9M	-7.28M	-9.23M	-11.01M	-12.02M	-11.81M	-7.94M	-4.57M	-2.12M	20.38K	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	2.14M	2.88M	2.61M	447.47K	183.07K	477.67K	448.26K	823.25K	659.32K	-158.3K	-548.94K	n/a	n/a
Operating Cash Flow	-1.33M	-772.34K	-760.44K	-470.2K	-441.72K	-710.04K	-928.82K	-848.98K	-758.39K	-418.35K	-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	-960K	-960K	-960K	n/a	n/a	n/a	n/a	-206.28M	-206.28M	-206.28M	-206.28M	n/a	n/a
Sales Maturities Of Investments	117.74M	117.74M	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	28.48M	116.76M	116.78M	117.26M	117.58M	n/a	n/a	-225.03M	-225.03M	-225.03M	-225.03M	n/a	n/a
Investing Cash Flow	28.48M	116.76M	116.78M	117.26M	117.58M	n/a	n/a	-206.28M	-206.28M	-206.28M	-206.28M	n/a	n/a
Debt Repayment	3.25M	1.71M	1.68M	657.05K	231.06K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	87.3M	389.00	389.00	-117.74M	-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	-18.05K	-18.05K	-18.05K	-18.05K	n/a	n/a
Other Financial Acitivies	25K	24.61K	24.61K	29.61K	-21.25K	-17.22K	-20.86K	207.4M	207.43M	207.43M	207.43M	n/a	n/a
Financial Cash Flow	-27.16M	-116.01M	-116.04M	-117.06M	-117.53M	-17.22K	-20.86K	207.4M	207.43M	207.43M	207.43M	n/a	n/a
Net Cash Flow	1.88K	-596	-12.12K	-263.14K	-395.16K	-730.9K	-953.32K	265.07K	395.16K	731.56K	966.7K	n/a	n/a
Free Cash Flow	-1.33M	-772.34K	-760.44K	-470.2K	-441.72K	-710.04K	-928.82K	-848.98K	-758.39K	-418.35K	-186.85K	n/a	n/a