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 | 1.47M | 2.53M | 3.47M | 2.53M | 6.36M | 8.6M | 9.82M | 10.64M | 10.13M | 6.52M | 4.31M | 2.48M | -20.38K | -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 | 1.71M | 1.99M | 2.45M | 2.52M | 355.13K | 147.06K | 655.49K | 448.26K | 697.05K | 533.12K | -469.83K | -675.14K | n/a | n/a |
Other Non-Cash Items | -2.01M | -3.35M | -4.46M | -5.9M | -7.28M | -9.23M | -11.01M | -12.02M | -11.81M | -7.94M | -4.57M | -2.12M | 20.38K | 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 | 1.89M | 2.14M | 2.88M | 2.61M | 447.47K | 183.07K | 477.67K | 448.26K | 823.25K | 659.32K | -158.3K | -548.94K | n/a | n/a |
Operating Cash Flow | -1.31M | -1.33M | -772.34K | -760.44K | -470.2K | -441.72K | -710.04K | -928.82K | -848.98K | -758.39K | -418.35K | -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 | -960K | -960K | -960K | -960K | n/a | n/a | n/a | n/a | -206.28M | -206.28M | -206.28M | -206.28M | n/a | n/a |
Sales Maturities Of Investments | 117.74M | 117.74M | 117.74M | 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 | 28.8M | 28.48M | 116.76M | 116.78M | 117.26M | 117.58M | n/a | n/a | -225.03M | -225.03M | -225.03M | -225.03M | n/a | n/a |
Investing Cash Flow | 28.8M | 28.48M | 116.76M | 116.78M | 117.26M | 117.58M | n/a | n/a | -206.28M | -206.28M | -206.28M | -206.28M | n/a | n/a |
Debt Repayment | 2.92M | 3.25M | 1.71M | 1.68M | 657.05K | 231.06K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 87.3M | 87.3M | 389.00 | 389.00 | -117.74M | -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 | -18.05K | -18.05K | -18.05K | -18.05K | n/a | n/a |
Other Financial Acitivies | 10K | 25K | 24.61K | 24.61K | 29.61K | -21.25K | -17.22K | -20.86K | 207.4M | 207.43M | 207.43M | 207.43M | n/a | n/a |
Financial Cash Flow | -27.51M | -27.16M | -116.01M | -116.04M | -117.06M | -117.53M | -17.22K | -20.86K | 207.4M | 207.43M | 207.43M | 207.43M | n/a | n/a |
Net Cash Flow | 251.00 | 1.88K | -596 | -12.12K | -263.14K | -395.16K | -730.9K | -953.32K | 265.07K | 395.16K | 731.56K | 966.7K | n/a | n/a |
Free Cash Flow | -1.31M | -1.33M | -772.34K | -760.44K | -470.2K | -441.72K | -710.04K | -928.82K | -848.98K | -758.39K | -418.35K | -186.85K | n/a | n/a |