PAII — Pyrophyte Acquisition II Cashflow Statement
0.000.00%
- $276.76m
- $276.32m
Annual cashflow statement for Pyrophyte Acquisition II, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K |
| Standards: | — | USG |
| Status: | Final | Final |
| Net Income/Starting Line | 0.001 | 2.97 |
| Non-Cash Items | — | -3.6 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | — | -0.283 |
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Cash from Operating Activities | 0.001 | -0.906 |
| Other Investing Cash Flow Items | — | -200 |
| Change in Net Investments | ||
| Cash from Investing Activities | — | -200 |
| Financing Cash Flow Items | — | 1.35 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | — | 202 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | — | 0.443 |