Pyrophyte Acquisition Cor... (PHYT)
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.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | 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 | Mar 31, 2021 |
Net Income | 299.08K | 50.87K | 1.94M | -819.96K | 1.36M | 983.46K | 1.01M | 3.01M | 3.6M | 2.2M | 1.83M | 2.5M | -13.55K | -6.83K |
Depreciation & Amortization | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a |
Other Working Capital | 88.75K | 37.66K | 339.7K | 1.24M | 371.99K | 494.52K | 412.54K | -923.93K | 163.93K | 1M | 205.31K | -675.14K | n/a | n/a |
Other Non-Cash Items | -574.23K | -463.45K | n/a | -976.74K | -1.91M | -1.58M | -1.44M | -2.36M | -3.85M | -3.36M | -2.45M | -2.14M | 13.55K | 6.83K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 180.46K | -220.6K | 692.68K | 1.24M | 428.32K | 523.02K | 420.05K | -923.93K | 163.93K | 817.62K | 390.64K | -548.94K | n/a | n/a |
Operating Cash Flow | -94.69K | -633.18K | -24.61K | -556.95K | -119.07K | -71.71K | -12.71K | -266.7K | -90.59K | -340.04K | -231.5K | -186.85K | n/a | n/a |
Capital Expenditures | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | -960K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -206.28M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 117.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 29.3M | -24.61K | -480K | -320K | 117.58M | n/a | n/a | n/a | n/a | n/a | -225.03M | n/a | n/a |
Investing Cash Flow | n/a | 29.3M | -24.61K | -480K | -320K | 117.58M | n/a | n/a | n/a | n/a | n/a | -206.28M | n/a | n/a |
Debt Repayment | 95K | 1.77M | 23.42K | 1.03M | 426K | 231.06K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -30.44M | n/a | 117.74M | n/a | -117.74M | n/a | 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 | n/a | -18.05K | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | 10K | 15K | -389 | n/a | 15K | -35.86K | 3.64K | -3.64K | 207.43M | n/a | n/a |
Financial Cash Flow | 95K | -28.67M | 23.42K | 1.04M | 441K | -117.51M | n/a | 15K | -35.86K | 3.64K | -3.64K | 207.43M | n/a | n/a |
Net Cash Flow | 307.00 | 1.81K | -1.19K | -680 | 1.93K | -657 | -12.71K | -251.7K | -130.09K | -336.4K | -235.13K | 966.7K | n/a | n/a |
Free Cash Flow | -94.69K | -633.18K | -24.61K | -556.95K | -119.07K | -71.71K | -12.71K | -266.7K | -90.59K | -340.04K | -231.5K | -186.85K | n/a | n/a |