PHP Ventures Acquisition ... (PPHP)
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
| Period Ending | 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 | Jun 30, 2021 |
Net Income | -733.79K | 47.43K | -409.22K | -347.69K | -419.56K | -605.32K | -475.55K | -353.02K | -64.08K | -921 |
Depreciation & Amortization | 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 |
Other Working Capital | -127.36K | -104.01K | -407.5K | 1.47M | -74.67K | 50.2K | -140.36K | 193.41K | n/a | n/a |
Other Non-Cash Items | -277.89K | -216.54K | -108.92K | -580.2K | -195.29K | -31.18K | 3.83K | 2.24K | -2.83K | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 480.49K | -137.76K | 494.55K | 598.93K | 192.9K | 354.51K | 157.22K | 215.25K | -141.85K | 900.00 |
Operating Cash Flow | -531.19K | -306.87K | -23.6K | -328.97K | -421.96K | -281.99K | -314.5K | -135.53K | -208.77K | -21 |
Capital Expenditures | 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 |
Purchase of Investments | -213.59K | -323.79K | -221.59K | -551.69K | -555.32K | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | -41.37M | 41.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 151.75K | 41.58M | 41.15M | 199.93K | -19.68K | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -61.84K | -115.66K | 41.15M | -351.76K | -575K | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 442.4K | 644.43K | -41.37M | 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 |
Other Financial Acitivies | 664.13K | 421.56K | -41.15M | 705K | 948.08K | 159.71K | n/a | n/a | -403.37K | 25K |
Financial Cash Flow | 664.13K | 421.56K | -41.15M | 705K | 948.08K | 159.71K | n/a | n/a | 58.88M | 25K |
Net Cash Flow | 71.1K | -961 | -23.6K | 24.27K | -48.87K | -122.28K | -314.5K | -135.53K | 596.86K | 24.98K |
Free Cash Flow | -531.19K | -306.87K | -23.6K | -328.97K | -421.96K | -281.99K | -314.5K | -135.53K | -208.77K | -21 |