PHYUF — Pyrophyte Acquisition Cashflow Statement
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Last trade - 00:00FinancialsConservativeMicro Cap
Annual cashflow statement for Pyrophyte Acquisition, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | — | USG | USG | USG | USG |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | 2.48 | 10.6 | 2.53 | 3.51 |
| Non-Cash Items | — | -2.14 | -13.3 | -5.9 | -5.36 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | -0.535 | 1.75 | 2.61 | 0.934 |
| 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 | -0.919 |
| Other Investing Cash Flow Items | — | -206 | 0 | 117 | 29 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -206 | 0 | 117 | 29 |
| 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 | -28.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | 0.967 | -0.953 | -0.012 | -0 |