P
Pyrophyte Acquisition Corp
NYSE:PHYT
Pyrophyte Acquisition Corp
NYSE:PHYT
Price:
11.42
USD
Market Cap:
$129.3m
Cash Flow Statement
Cash Flow Statement
Pyrophyte Acquisition Corp
Pyrophyte Acquisition Corp
Currency: USD
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
4
|
7
|
10
|
11
|
11
|
9
|
6
|
3
|
3
|
3
|
|
| Other Non-Cash Items |
(5)
|
(8)
|
(12)
|
(13)
|
(12)
|
(11)
|
(9)
|
(6)
|
(7)
|
(6)
|
|
| Change in Working Capital |
1
|
1
|
1
|
2
|
1
|
2
|
2
|
3
|
3
|
2
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-81%
|
(1)
-12%
|
(1)
-9%
|
(1)
+24%
|
(0)
+38%
|
(0)
-8%
|
(1)
-61%
|
(1)
-2%
|
(1)
-73%
|
|
| Investing Cash Flow | |||||||||||
| Other Items |
0
|
0
|
0
|
0
|
0
|
118
|
117
|
117
|
0
|
29
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
118
N/A
|
117
0%
|
117
0%
|
0
N/A
|
29
N/A
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(118)
|
(118)
|
(118)
|
0
|
(30)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
|
| Other |
(3)
|
0
|
(3)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
207
N/A
|
0
N/A
|
207
N/A
|
(0)
N/A
|
(0)
N/A
|
(118)
-587 550%
|
(117)
+0%
|
(116)
+1%
|
(116)
+0%
|
(27)
+77%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
1
N/A
|
0
-45%
|
0
-33%
|
(1)
N/A
|
(1)
+24%
|
(0)
+46%
|
(0)
+33%
|
(0)
+95%
|
(0)
+73%
|
(0)
+55%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(0)
N/A
|
(1)
-81%
|
(1)
-12%
|
(1)
-9%
|
(1)
+24%
|
(0)
+38%
|
(0)
-8%
|
(1)
-61%
|
(1)
-2%
|
(1)
-73%
|
|
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