Pyrophyte Acquisition Corp. (PHYT)
NYSE: PHYT · Real-Time Price · USD
11.55
0.00 (0.00%)
Oct 25, 2024, 3:32 PM EDT - Market closed
Pyrophyte Acquisition Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 |
| Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 2.53 | 2.53 | 10.64 | 2.71 |
| Loss (Gain) From Sale of Investments | -5.02 | -6 | -3.35 | -0.02 |
| Other Operating Activities | -0.99 | 0.1 | -9.99 | -2.31 |
| Change in Accounts Payable | 0.55 | 0.59 | - | - |
| Change in Other Net Operating Assets | 1.59 | 2.03 | 1.75 | -0.58 |
| Operating Cash Flow | -1.33 | -0.76 | -0.95 | -0.2 |
| Investment in Securities | 30.44 | 117.74 | - | - |
| Other Investing Activities | -1.94 | -0.96 | - | -225.03 |
| Investing Cash Flow | 28.5 | 116.78 | - | -225.03 |
| Short-Term Debt Issued | - | 1.71 | - | - |
| Total Debt Issued | 3.28 | 1.71 | - | - |
| Total Debt Repaid | - | - | - | -1.45 |
| Net Debt Issued (Repaid) | 3.28 | 1.71 | - | -1.45 |
| Issuance of Common Stock | - | - | - | 219.57 |
| Repurchase of Common Stock | -30.44 | -117.74 | - | - |
| Other Financing Activities | - | - | - | 8.17 |
| Financing Cash Flow | -27.16 | -116.04 | - | 226.29 |
| Net Cash Flow | 0 | -0.01 | -0.95 | 1.05 |
| Free Cash Flow | -1.33 | -0.76 | -0.95 | -0.2 |
| Free Cash Flow Per Share | -0.10 | -0.04 | -0.04 | -0.02 |
| Levered Free Cash Flow | -1.87 | -1.7 | -1.55 | - |
| Unlevered Free Cash Flow | -1.87 | -1.7 | -1.55 | - |
| Change in Net Working Capital | -0.3 | -0.4 | -0.13 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.