PPHP — PHP Ventures Acquisition Cashflow Statement
0.000.00%
- $25.50m
- $18.97m
- 32
- 11
- 37
- 16
Annual cashflow statement for PHP Ventures Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | |
---|---|---|
Period Length: | 12 M | 12 M |
Source: | 10-K | 10-K |
Standards: | USG | USG |
Status: | Final | Final |
Net Income/Starting Line | -0.418 | -1.85 |
Non-Cash Items | -0.001 | -0.803 |
Unusual Items | ||
Changes in Working Capital | 0.074 | 1.3 |
Change in Prepaid Expenses | ||
Change in Accrued Expenses | ||
Change in Payable / Accrued Expenses | ||
Change in Taxes Payable | ||
Cash from Operating Activities | -0.344 | -1.35 |
Other Investing Cash Flow Items | -58.1 | -0.927 |
Sale/Maturity of Investment | ||
Purchase of Investments | ||
Cash from Investing Activities | -58.1 | -0.927 |
Financing Cash Flow Items | -0.403 | 0 |
Other Financing Cash Flow | ||
Net Issuance / Retirement of Stock | ||
Net Issuance / Retirement of Debt | ||
Cash from Financing Activities | 58.9 | 1.81 |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | 0.486 | -0.461 |