PHYT.U — Pyrophyte Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00
- $130.66m
- $134.14m
- 42
- 30
- 43
- 33
2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | |
Standards: | — | USG | USG | USG |
Status: | fx Preliminary | Final | Final | Final |
Net Income/Starting Line | — | 2.48 | 10.6 | 2.53 |
Non-Cash Items | — | -2.14 | -13.3 | -5.9 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | — | -0.535 | 1.75 | 2.61 |
Change in Prepaid Expenses | ||||
Change in Other Assets | ||||
Change in Accounts Payable | ||||
Change in Accrued Expenses | ||||
Change in Other Liabilities | ||||
Cash from Operating Activities | — | -0.187 | -0.953 | -0.76 |
Other Investing Cash Flow Items | — | -206 | 0 | 117 |
Sale/Maturity of Investment | ||||
Purchase of Investments | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | — | -206 | 0 | 117 |
Financing Cash Flow Items | — | -2.67 | 0 | 0.025 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | — | 207 | 0 | -116 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | — | 0.967 | -0.953 | -0.012 |