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    Pyrophyte Acquisition Cor...

    NYSE: PHYT · Real-Time Price · USD
    11.60
    0.05 (0.43%)
    At close: Oct 24, 2024, 4:02 PM

    Pyrophyte Acquisition Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 2.53M 10.64M 2.48M
    Depreciation & Amortization
    		 n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 1.98M 448.26K -535.39K
    Other Non-Cash Items
    		 -5.9M -12.02M -2.14M
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 2.61M 448.26K -535.39K
    Operating Cash Flow
    		 -760.44K -928.82K -186.85K
    Capital Expenditures
    		 n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 -960K n/a -206.28M
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 116.78M n/a -225.03M
    Investing Cash Flow
    		 116.78M n/a -206.28M
    Debt Repayment
    		 1.68M n/a n/a
    Common Stock Repurchased
    		 -117.74M n/a -208.24K
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 25K -24.5K 207.43M
    Financial Cash Flow
    		 -116.04M -24.5K 207.43M
    Net Cash Flow
    		 -12.12K -953.32K 966.7K
    Free Cash Flow
    		 -760.44K -928.82K -186.85K

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