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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	-1.44M	-1.13M	-1.78M	-1.85M	-1.85M	-1.5M	-893.57K	-418.02K	-65K	-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	829.52K	882.21K	1.04M	1.3M	28.58K	103.25K	53.05K	193.41K	n/a	n/a
Other Non-Cash Items	-1.18M	-1.1M	-915.59K	-802.84K	-220.4K	-27.95K	3.23K	-594	-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	1.44M	1.15M	1.64M	1.3M	919.88K	585.13K	231.52K	74.3K	-140.95K	900.00
Operating Cash Flow	-1.19M	-1.08M	-1.06M	-1.35M	-1.15M	-940.78K	-658.82K	-344.32K	-208.79K	-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	-1.31M	-1.65M	-1.33M	-1.11M	-555.32K	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	41.37M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	83.07M	82.9M	41.33M	180.24K	-19.68K	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	40.62M	40.1M	40.22M	-926.76K	-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	-40.28M	-40.72M	-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	-39.35M	-39.07M	-39.33M	1.81M	1.11M	-243.66K	-378.37K	-378.37K	-378.37K	25K
Financial Cash Flow	-39.35M	-39.07M	-39.33M	1.81M	1.11M	59.04M	58.91M	58.91M	58.91M	25K
Net Cash Flow	70.81K	-49.16K	-170.49K	-461.39K	-621.19K	24.55K	171.81K	486.31K	621.84K	24.98K
Free Cash Flow	-1.19M	-1.08M	-1.06M	-1.35M	-1.15M	-940.78K	-658.82K	-344.32K	-208.79K	-21