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PHP Ventures Acquisition ... (PPHP)

NASDAQ: PPHP · Real-Time Price · USD

11.07

0.05 (0.45%)

At close: Apr 16, 2024, 8:00 PM

PHP Ventures Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec 31, 2022	Dec 31, 2021
Net Income	-1.85M	-418.02K
Depreciation & Amortization	n/a	n/a
Stock-Based Compensation	n/a	n/a
Other Working Capital	1.3M	74.3K
Other Non-Cash Items	-802.84K	-594
Deferred Income Tax	n/a	n/a
Change in Working Capital	1.3M	74.3K
Operating Cash Flow	-1.35M	-344.32K
Capital Expenditures	n/a	n/a
Cash Acquisitions	n/a	n/a
Purchase of Investments	-1.15M	-58.08M
Sales Maturities Of Investments	n/a	n/a
Other Investing Acitivies	223.24K	-77.43K
Investing Cash Flow	-926.76K	-58.08M
Debt Repayment	n/a	n/a
Common Stock Repurchased	n/a	n/a
Dividend Paid	n/a	n/a
Other Financial Acitivies	1.81M	58.91M
Financial Cash Flow	1.81M	58.91M
Net Cash Flow	-461.39K	486.31K
Free Cash Flow	-1.35M	-344.32K