Pyrophyte Acquisition Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Pyrophyte Acquisition Corp. generated cash of -$760,441, which is more than the previous year. Cash used in financing activities reached the amount of -$116,036,067 last year. Net change in cash is therefore -$12,119.
Cash Flow
| 2021 | -186.85K | -206.28M | 207.43M |
|---|---|---|---|
| 2022 | -928.82K | 0 | -24.5K |
| 2023 | -760.44K | 116.78M | -116.03M |
PHYT Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 13.37K | 966.69K | 0 |
Operating activities | |||
Net income | 2.53M | 10.64M | 2.48M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 49.5K | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 585.30K | 0 | 0 |
Cash generated by operating activities | -760.44K | -928.82K | -186.85K |
Investing activities | |||
Purchases Of Investments | -960K | 0 | -206.28M |
Investments In Property Plant And Equipment | 1 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 116.78M | 0 | -206.28M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 208.76M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -117.74M | 0 | -208.24K |
Repayments of term debt | 1.68M | 0 | -1.32M |
Cash used in financing activities | -116.03M | -24.5K | 207.43M |
Net Change In Cash | -12.11K | -953.32K | 966.69K |
Cash at end of period | 1.25K | 13.37K | 966.69K |
| Data source | Data source | Data source |