Pyrophyte Acquisition Cor... (PHYT)
11.55
0.00 (0.00%)
At close: Oct 25, 2024, 7:32 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 |
| 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 | 2.56M | 448.26K | -535.39K |
| Other Non-Cash Items | -5.95M | -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 | 1.00 | n/a | n/a |
| Acquisitions | n/a | n/a | n/a |
| Purchase of Investments | -960.00K | n/a | -206.28M |
| Sales Maturities Of Investments | 117.74M | 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 | -1.33M |
| Common Stock Repurchased | -117.74M | n/a | -208.24K |
| Dividend Paid | n/a | n/a | n/a |
| Other Financial Acitivies | 25.00K | -24.50K | 226.29M |
| Financial Cash Flow | -116.04M | -24.50K | 207.43M |
| Net Cash Flow | -12.12K | -953.32K | 966.70K |
| Free Cash Flow | -760.44K | -928.82K | -186.85K |