PHYT — Pyrophyte Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00
- $159.09m
- $159.74m
- 43
- 42
- 54
- 43
2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|
Period Length: | — | 12 M | 12 M |
Source: | 10-K | 10-K | |
Standards: | — | USG | USG |
Status: | fx Preliminary | Final | Final |
Net Income/Starting Line | — | 2.48 | 10.6 |
Non-Cash Items | — | -2.14 | -13.3 |
Unusual Items | |||
Other Non-Cash Items | |||
Changes in Working Capital | — | -0.535 | 1.77 |
Change in Prepaid Expenses | |||
Change in Accrued Expenses | |||
Change in Other Liabilities | |||
Cash from Operating Activities | — | -0.187 | -0.929 |
Other Investing Cash Flow Items | — | -206 | 0 |
Sale/Maturity of Investment | |||
Purchase of Investments | |||
Cash from Investing Activities | — | -206 | 0 |
Financing Cash Flow Items | — | -2.67 | -0.025 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | — | 207 | -0.025 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | — | 0.967 | -0.953 |