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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	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	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	Jun 30, 2021
Net Income	-733.79K	47.43K	-409.22K	-347.69K	-419.56K	-605.32K	-475.55K	-353.02K	-64.08K	-921
Depreciation & Amortization	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
Other Working Capital	-127.36K	-104.01K	-407.5K	1.47M	-74.67K	50.2K	-140.36K	193.41K	n/a	n/a
Other Non-Cash Items	-277.89K	-216.54K	-108.92K	-580.2K	-195.29K	-31.18K	3.83K	2.24K	-2.83K	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	480.49K	-137.76K	494.55K	598.93K	192.9K	354.51K	157.22K	215.25K	-141.85K	900.00
Operating Cash Flow	-531.19K	-306.87K	-23.6K	-328.97K	-421.96K	-281.99K	-314.5K	-135.53K	-208.77K	-21
Capital Expenditures	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
Purchase of Investments	-213.59K	-323.79K	-221.59K	-551.69K	-555.32K	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	-41.37M	41.37M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	151.75K	41.58M	41.15M	199.93K	-19.68K	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-61.84K	-115.66K	41.15M	-351.76K	-575K	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	442.4K	644.43K	-41.37M	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
Other Financial Acitivies	664.13K	421.56K	-41.15M	705K	948.08K	159.71K	n/a	n/a	-403.37K	25K
Financial Cash Flow	664.13K	421.56K	-41.15M	705K	948.08K	159.71K	n/a	n/a	58.88M	25K
Net Cash Flow	71.1K	-961	-23.6K	24.27K	-48.87K	-122.28K	-314.5K	-135.53K	596.86K	24.98K
Free Cash Flow	-531.19K	-306.87K	-23.6K	-328.97K	-421.96K	-281.99K	-314.5K	-135.53K	-208.77K	-21