PHP Ventures Acquisition Corp.
NASDAQ:PPHP
11.07 (USD) • At close April 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | |
|---|---|---|
| Operating Activities: | ||
| Net Income
| -1.848 | -0.418 |
| Depreciation & Amortization
| 0 | 0 |
| Deferred Income Tax
| 0 | 0 |
| Stock Based Compensation
| 0 | 0 |
| Change In Working Capital
| 1.304 | 0.074 |
| Accounts Receivables
| 0 | 0 |
| Inventory
| 0 | 0 |
| Accounts Payables
| 0 | 0 |
| Other Working Capital
| 1.304 | 0.074 |
| Other Non Cash Items
| -0.803 | -0.001 |
| Operating Cash Flow
| -1.347 | -0.344 |
| Investing Activities: | ||
| Investments In Property Plant And Equipment
| 0 | 0 |
| Acquisitions Net
| 0 | 0 |
| Purchases Of Investments
| -1.15 | -58.075 |
| Sales Maturities Of Investments
| 0 | 0 |
| Other Investing Activites
| 0.223 | -0.077 |
| Investing Cash Flow
| -0.927 | -58.075 |
| Financing Activities: | ||
| Debt Repayment
| -1.813 | 0 |
| Common Stock Issued
| 0 | 58.906 |
| Common Stock Repurchased
| 0 | 0 |
| Dividends Paid
| 0 | 0 |
| Other Financing Activities
| 3.626 | 0.079 |
| Financing Cash Flow
| 1.813 | 58.906 |
| Other Information: | ||
| Effect Of Forex Changes On Cash
| 0 | 0 |
| Net Change In Cash
| -0.461 | 0.486 |
| Cash At End Of Period
| 0.025 | 0.486 |