Pyrophyte Acquisition Corp.
PHYT · NYSE
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $299 | $51 | $1,940 | -$820 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $180 | -$221 | $693 | $1,240 |
| Other Non-Cash | -$574 | -$463 | $0 | -$977 |
| Operating Cash Flow | -$95 | -$633 | -$25 | -$557 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$960 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $117,744 |
| Other Inv. Act. | $0 | $29,300 | -$25 | -$480 |
| Investing Cash Flow | $0 | $29,300 | -$25 | -$480 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $95 | $1,775 | $23 | $1,026 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$30,440 | $0 | $117,744 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $10 |
| Financing Cash Flow | $95 | -$28,665 | $23 | $1,036 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $2 | -$1 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $0 | $1 | $2 |
| End Cash | $2 | $2 | $0 | $1 |
| Free Cash Flow | -$95 | -$633 | -$25 | -$557 |