PHP Ventures Acquisition ...

NASDAQ: PPHP · Real-Time Price · USD
11.07
0.05 (0.45%)
At close: Apr 16, 2024, 10:00 PM

PHP Ventures Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Net Income
-1.85M -418.02K
Depreciation & Amortization
n/a n/a
Stock-Based Compensation
n/a n/a
Other Working Capital
1.3M 74.3K
Other Non-Cash Items
-802.84K -594
Deferred Income Tax
n/a n/a
Change in Working Capital
1.3M 74.3K
Operating Cash Flow
-1.35M -344.32K
Capital Expenditures
n/a n/a
Cash Acquisitions
n/a n/a
Purchase of Investments
-1.15M -58.08M
Sales Maturities Of Investments
n/a n/a
Other Investing Acitivies
223.24K -77.43K
Investing Cash Flow
-926.76K -58.08M
Debt Repayment
n/a n/a
Common Stock Repurchased
n/a n/a
Dividend Paid
n/a n/a
Other Financial Acitivies
1.81M 58.91M
Financial Cash Flow
1.81M 58.91M
Net Cash Flow
-461.39K 486.31K
Free Cash Flow
-1.35M -344.32K