Pyrophyte Acquisition Corp. (PHYT)
USD 11.6
(0.41%)
USD 11.6
(0.41%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -760.44 Thousand | -928.82 Thousand | -186.85 Thousand |
| Net Income | 2.53 Million | 10.64 Million | 2.48 Million |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 2.61 Million | 448.26 Thousand | -535.39 Thousand |
| Other non-cash items | -5.95 Million | -12.02 Million | -2.13 Million |
| Investing Cash Flow | 116.78 Million | - | -206.28 Million |
| Investments in PPE | 1.00 | - | - |
| Acquisitions | - | - | - |
| Investment purchases | -960 Thousand | - | -206.28 Million |
| Sales/Maturities of investments | 117.74 Million | - | - |
| Other Investing Activities | 116.78 Million | - | -225.03 Million |
| Financing Cash Flow | -116.03 Million | -24.5 Thousand | 207.43 Million |
| Debt repayment | -1.68 Million | - | -1.32 Million |
| Dividends payments | - | - | - |
| Common Stock Repurchased | -117.74 Million | - | -208.24 Thousand |
| Common Stock Issuance | - | - | 208.76 Million |
| Other Financing Activities | 25 Thousand | -24.5 Thousand | 226.29 Million |
| Accounts receivables | 49.5 Thousand | - | - |
| Accounts payables | 585.3 Thousand | - | - |
| Inventory | - | - | - |
| Other working capital | 2.56 Million | 448.26 Thousand | -535.39 Thousand |
| Cash at beginning of period | 13.37 Thousand | 966.69 Thousand | - |
| Cash at end of period | 1253.00 | 13.37 Thousand | 966.69 Thousand |
| Capital Expenditure | 1.00 | - | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -12.11 Thousand | -953.32 Thousand | 966.69 Thousand |
| Free Cash Flow | -760.44 Thousand | -928.82 Thousand | -186.85 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 50.86 Thousand | 1.93 Million | 2.53 Million | -819.95 Thousand | 1.36 Million | 983.46 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -220.6 Thousand | 692.67 Thousand | 2.61 Million | 1.23 Million | 428.32 Thousand | 523.02 Thousand |
| Other non-cash items | -756.7 Thousand | - | -5.95 Million | -976.73 Thousand | -1.9 Million | -1.57 Million |
| Investing Cash Flow | 29.3 Million | -24.61 Thousand | 116.78 Million | -480 Thousand | -320 Thousand | 117.58 Million |
| Investments in PPE | 5.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -960 Thousand | -960 Thousand | - | - |
| Sales/Maturities of investments | - | - | 117.74 Million | 117.74 Million | - | - |
| Other Investing Activities | 29.3 Million | -24.61 Thousand | 116.78 Million | -480 Thousand | -320 Thousand | 117.58 Million |
| Financing Cash Flow | -28.66 Million | 23.42 Thousand | -116.03 Million | 1.03 Million | 441 Thousand | -117.51 Million |
| Debt repayment | -1.77 Million | -23.42 Thousand | -1.68 Million | -1.02 Million | -426 Thousand | -231.05 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -30.44 Million | - | -117.74 Million | 117.74 Million | - | -117.74 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.77 Million | 23.42 Thousand | 25 Thousand | 10 Thousand | 867 Thousand | 462.11 Thousand |
| Accounts receivables | 35 Thousand | - | 49.5 Thousand | -49.5 Thousand | - | 28.5 Thousand |
| Accounts payables | -293.25 Thousand | 261.42 Thousand | 585.3 Thousand | 521.46 Thousand | 56.33 Thousand | - |
| Inventory | - | - | - | 21 Thousand | - | - |
| Other working capital | 58.14 Thousand | 339.7 Thousand | 2.56 Million | 1.23 Million | 371.99 Thousand | 494.52 Thousand |
| Cash at beginning of period | 62.00 | 1253.00 | 13.37 Thousand | 1933.00 | 1.00 | 658.00 |
| Cash at end of period | 1877.00 | 62.00 | 1253.00 | 1253.00 | 1933.00 | 1.00 |
| Capital Expenditure | 5.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1815.00 | -1191.00 | -12.11 Thousand | -680.00 | 1932.00 | -657.00 |
| Free Cash Flow | -633.18 Thousand | -24.61 Thousand | -760.44 Thousand | -556.94 Thousand | -119.06 Thousand | -71.71 Thousand |
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