Pyrophyte Acquisition Cor...
(PHYT)
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Cashflow (Annual)
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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 |