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PHP Ventures Acquisition Corp. (PPHP)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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11.070.00 (0.00%)
At close: 04:00PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
Cash flows from operating activities
Net income
-1,443
-1,848
Change in working capital
1,436
1,304
Other working capital
-1,191
-1,347
Net cash provided by operating activities
-1,191
-1,347
Cash flows from investing activities
Other investing activities
40,616
-926.764
Net cash used for investing activities
40,616
-926.764
Cash flows from financing activities
Debt repayment
-
0
Common stock issued
-
0
Other financing activities
-
1,150
Net cash used provided by (used for) financing activities
-39,355
1,813
Net change in cash
70.809
-461.388
Cash at beginning of period
0.657
486.315
Cash at end of period
71.466
24.927
Free cash flow
Operating cash flow
-1,191
-1,347
Free cash flow
-1,191
-1,347