Pyrophyte Acquisition Cor... (PHYT)
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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 - - -
Stock-Based Compensation - - -
Other Working Capital 2.56M 448.26K -535.39K
Other Non-Cash Items -5.95M -12.02M -2.14M
Deferred Income Tax - - -
Change in Working Capital 2.61M 448.26K -535.39K
Operating Cash Flow -760.44K -928.82K -186.85K
Capital Expenditures 1.00 - -
Acquisitions - - -
Purchase of Investments -960.00K - -206.28M
Sales Maturities Of Investments 117.74M - -
Other Investing Acitivies 116.78M - -225.03M
Investing Cash Flow 116.78M - -206.28M
Debt Repayment -1.68M - -1.33M
Common Stock Repurchased -117.74M - -208.24K
Dividend Paid - - -
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