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Pyrophyte Acquisition Corp. (PHYT)

NYSE - Nasdaq Real-time price. Currency in USD
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11.440.00 (0.00%)
At close: 03:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
Cash flows from operating activities
Net income
2,531
2,531
10,643
Change in working capital
2,611
2,611
1,746
Accounts payable
585.305
585.305
0
Other working capital
-760.441
-760.441
-953.323
Other non-cash items
-
-
0.1
Net cash provided by operating activities
-760.441
-760.441
-953.323
Cash flows from investing activities
Other investing activities
116,784
116,784
-
Net cash used for investing activities
116,784
116,784
0
Cash flows from financing activities
Debt repayment
-
-
0
Common stock issued
-
-
0
Common stock repurchased
-117,744
-117,744
0
Other financing activities
25
25
-24.5
Net cash used provided by (used for) financing activities
-116,036
-116,036
0
Net change in cash
-12.119
-12.119
-953.323
Cash at beginning of period
13.372
13.372
966.695
Cash at end of period
1.253
1.253
13.372
Free cash flow
Operating cash flow
-760.441
-760.441
-953.323
Free cash flow
-760.441
-760.441
-953.323