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 | -1.44M | -1.13M | -1.78M | -1.85M | -1.85M | -1.5M | -893.57K | -418.02K | -65K | -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 | 829.52K | 882.21K | 1.04M | 1.3M | 28.58K | 103.25K | 53.05K | 193.41K | n/a | n/a |
Other Non-Cash Items | -1.18M | -1.1M | -915.59K | -802.84K | -220.4K | -27.95K | 3.23K | -594 | -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 | 1.44M | 1.15M | 1.64M | 1.3M | 919.88K | 585.13K | 231.52K | 74.3K | -140.95K | 900.00 |
Operating Cash Flow | -1.19M | -1.08M | -1.06M | -1.35M | -1.15M | -940.78K | -658.82K | -344.32K | -208.79K | -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 | -1.31M | -1.65M | -1.33M | -1.11M | -555.32K | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 41.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 83.07M | 82.9M | 41.33M | 180.24K | -19.68K | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 40.62M | 40.1M | 40.22M | -926.76K | -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 | -40.28M | -40.72M | -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 | -39.35M | -39.07M | -39.33M | 1.81M | 1.11M | -243.66K | -378.37K | -378.37K | -378.37K | 25K |
Financial Cash Flow | -39.35M | -39.07M | -39.33M | 1.81M | 1.11M | 59.04M | 58.91M | 58.91M | 58.91M | 25K |
Net Cash Flow | 70.81K | -49.16K | -170.49K | -461.39K | -621.19K | 24.55K | 171.81K | 486.31K | 621.84K | 24.98K |
Free Cash Flow | -1.19M | -1.08M | -1.06M | -1.35M | -1.15M | -940.78K | -658.82K | -344.32K | -208.79K | -21 |