PHP Ventures 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 PHP Ventures Acquisition Corp. generated cash of -$1,347,411, which is less than the previous year. Cash used in financing activities reached the amount of $1,812,787 last year. Net change in cash is therefore -$461,388.
Cash Flow
| 2021 | -344.31K | -58.07M | 58.90M |
|---|---|---|---|
| 2022 | -1.34M | -926.76K | 1.81M |
PPHPW Cash Flow Statement (2021 – 2022)
| 2022 | 2021 | |
|---|---|---|
Cash at beginning of period | 486.31K | 0 |
Operating activities | ||
Net income | -1.84M | -418.02K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 0 | 0 |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 0 | 0 |
Inventories | 0 | 0 |
Accounts payable | 0 | 0 |
Cash generated by operating activities | -1.34M | -344.31K |
Investing activities | ||
Purchases Of Investments | -1.15M | -58.07M |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -926.76K | -58.07M |
Financing activities | ||
Common Stock Issued | 0 | 58.90M |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | 1.81M | 58.90M |
Net Change In Cash | -461.38K | 486.31K |
Cash at end of period | 24.92K | 486.31K |
| Data source | Data source |