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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 0.051 | 1.94 | -0.82 | 1.362 | 0.983 | 1.005 | 3.014 | 3.6 | 2.198 | 1.831 | 2.504 | -0.014 | -0.007 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.221 | 0.693 | 1.24 | 0.428 | 0.523 | 0.42 | -0.924 | 0.164 | 0.818 | 0.391 | -0.549 | 0 | 0 |
| Accounts Receivables
| 0.035 | 0 | -0.05 | 0 | 0.029 | 0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0.021 | 0 | 0 | -0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -0.293 | 0.261 | 0.521 | 0.056 | 0 | 0.008 | 0 | 0 | -0.185 | 0.185 | 0 | 0 | 0 |
| Other Working Capital
| 0.058 | 0.34 | 1.24 | 0.372 | 0.495 | 0.413 | -0.924 | 0.164 | 1.003 | 0.205 | -0.675 | 0 | 0 |
| Other Non Cash Items
| -0.757 | 0 | -0.977 | -1.909 | -1.578 | -1.438 | -2.357 | -3.854 | -3.356 | -2.453 | -2.142 | 0.014 | 0.007 |
| Operating Cash Flow
| -0.633 | -0.025 | -0.557 | -0.119 | -0.072 | -0.013 | -0.267 | -0.091 | -0.34 | -0.231 | -0.187 | 0 | 0 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -206.281 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 117.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 29.3 | -0.025 | -0.48 | -0.32 | 117.584 | 0 | 0 | 0 | 0 | 0 | -225.034 | 0 | 0 |
| Investing Cash Flow
| 29.3 | -0.025 | -0.48 | -0.32 | 117.584 | 0 | 0 | 0 | 0 | 0 | -206.281 | 0 | 0 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -1.775 | -0.023 | -1.026 | -0.426 | -0.231 | 0 | 0 | 0 | 0 | 0 | -1.33 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | -0.004 | 208.764 | 0 | 0 |
| Common Stock Repurchased
| -30.44 | 0 | 117.744 | 0 | -117.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.018 | 0 | 0 |
| Other Financing Activities
| 1.775 | 0.023 | 0.01 | 0.867 | 0.462 | 0 | 0.015 | -0.036 | 0 | -0.004 | 226.292 | 0 | 0 |
| Financing Cash Flow
| -28.665 | 0.023 | 1.036 | 0.441 | -117.513 | 0 | 0.015 | -0.036 | 0.004 | -0.004 | 207.435 | 0 | 0 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.002 | -0.001 | -0.001 | 0.002 | -0.001 | -0.013 | -0.252 | -0.13 | -0.336 | -0.235 | 0.967 | 0 | 0 |
| Cash At End Of Period
| 0.002 | 0 | 0.001 | 0.002 | 0 | 0.001 | 0.013 | 0.265 | 0.395 | 0.732 | 0.967 | 0 | 0 |