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.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -0.734 | 0.047 | -0.409 | -0.348 | -0.42 | -0.605 | -0.476 | -0.353 | -0.064 | -0.001 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.48 | -0.138 | 0.495 | 0.599 | 0.193 | 0.355 | 0.157 | 0.215 | -0.142 | 0.001 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.608 | -0.034 | 0.408 | -0.869 | 0.268 | 0.304 | 0.298 | 0.022 | 0 | 0 |
| Other Working Capital
| -0.127 | -0.104 | -0.408 | 1.468 | -0.075 | 0.05 | -0.14 | 0.193 | 0 | 0 |
| Other Non Cash Items
| -0.278 | -0.217 | -0.109 | -0.58 | -0.195 | -0.031 | 0.004 | 0.002 | -0.003 | 0 |
| Operating Cash Flow
| -0.531 | -0.307 | -0.024 | -0.329 | -0.422 | -0.282 | -0.315 | -0.136 | -0.209 | -0 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.214 | -0.324 | -0.222 | -0.552 | -0.555 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -41.367 | 41.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.152 | 41.575 | 41.145 | 0.2 | -0.02 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.062 | -0.116 | 41.145 | -0.352 | -0.575 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -0.64 | -0.412 | -0.222 | -1.19 | -0.555 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | -59.284 | 0.358 | 0.157 | 0 | 0 | 59.284 | 0.025 |
| Common Stock Repurchased
| 0.442 | 0.644 | -41.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.862 | 0.189 | 0.443 | 61.179 | 1.146 | 0.16 | 0 | 0 | -0.403 | 0 |
| Financing Cash Flow
| 0.664 | 0.422 | -41.145 | 0.705 | 0.948 | 0.16 | 0 | 0 | 58.881 | 0.025 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.071 | -0.001 | -0.024 | 0.024 | -0.049 | -0.122 | -0.315 | -0.136 | 0.597 | 0.025 |
| Cash At End Of Period
| 0.071 | 0 | 0.001 | 0.025 | 0.001 | 0.05 | 0.172 | 0.486 | 0.622 | 0.025 |