PPHPU — PHP Ventures Acquisition Cashflow Statement
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Last trade - 00:00FinancialsBalancedMicro Cap
- $25.50m
- $18.97m
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 |