Pyrophyte Acquisition Corp.
NYSE:PHYT
11.55 (USD) • At close October 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Operating Activities: | |||
| Net Income
| 2.531 | 10.643 | 2.484 |
| Depreciation & Amortization
| 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 |
| Change In Working Capital
| 2.611 | 0.448 | -0.535 |
| Accounts Receivables
| 0.05 | 0 | 0 |
| Inventory
| 0 | 0 | 0 |
| Accounts Payables
| 0.585 | 0 | 0 |
| Other Working Capital
| 2.562 | 0.448 | -0.535 |
| Other Non Cash Items
| -5.952 | -12.02 | -2.136 |
| Operating Cash Flow
| -0.76 | -0.929 | -0.187 |
| Investing Activities: | |||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 |
| Purchases Of Investments
| -0.96 | 0 | -206.281 |
| Sales Maturities Of Investments
| 117.744 | 0 | 0 |
| Other Investing Activites
| 116.784 | 0 | -225.034 |
| Investing Cash Flow
| 116.784 | 0 | -206.281 |
| Financing Activities: | |||
| Debt Repayment
| -1.683 | 0 | -1.33 |
| Common Stock Issued
| 0 | 0 | 208.764 |
| Common Stock Repurchased
| -117.744 | 0 | -0.208 |
| Dividends Paid
| 0 | 0 | 0 |
| Other Financing Activities
| 0.025 | -0.025 | 226.292 |
| Financing Cash Flow
| -116.036 | -0.025 | 207.435 |
| Other Information: | |||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 |
| Net Change In Cash
| -0.012 | -0.953 | 0.967 |
| Cash At End Of Period
| 0.001 | 0.013 | 0.967 |