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Pyrophyte Acquisition Corp. (PHYT)

NYSE - Nasdaq Real-time price. Currency in USD
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11.380.00 (0.00%)
At close: 12:51PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
Cash flows from operating activities
Net income
6,365
10,643
Change in working capital
486.968
448.262
Other working capital
-430.697
-928.823
Other non-cash items
-
1,322
Net cash provided by operating activities
-430.697
-928.823
Cash flows from investing activities
Net cash used for investing activities
117,264
0
Cash flows from financing activities
Debt repayment
-
0
Common stock issued
-
0
Other financing activities
-
-24.5
Net cash used provided by (used for) financing activities
-117,097
-24.5
Net change in cash
-263.142
-953.323
Cash at beginning of period
265.075
966.695
Cash at end of period
1.933
13.372
Free cash flow
Operating cash flow
-430.697
-928.823
Free cash flow
-430.697
-928.823