Pyrophyte Acquisition Corp.
PHYT · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | $2,531 | $10,643 | $2,484 |
| Dep. & Amort. | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in WC | $2,611 | $448 | -$535 |
| Other Non-Cash | -$5,902 | -$12,020 | -$2,136 |
| Operating Cash Flow | -$760 | -$929 | -$187 |
| Investing Activities | – | – | – |
| PP&E Inv. | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | -$960 | $0 | -$206,281 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | $116,784 | $0 | -$225,034 |
| Investing Cash Flow | $116,784 | $0 | -$206,281 |
| Financing Activities | – | – | – |
| Debt Repay. | $1,683 | $0 | $0 |
| Stock Issued | $0 | $0 | $208,764 |
| Stock Repurch. | -$117,744 | $0 | -$208 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $25 | -$25 | $207,435 |
| Financing Cash Flow | -$116,036 | -$25 | $207,435 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | -$12 | -$953 | $967 |
| Supplemental Information | – | – | – |
| Beg. Cash | $13 | $967 | $0 |
| End Cash | $1 | $13 | $967 |
| Free Cash Flow | -$760 | -$929 | -$187 |