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PHYT.WS PYROPHYTE ACQUISITION CORP C/WTS 03/05/2028 (TO PUR COM)

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  • 0.0520
  • 0.00000.00%
Trading Apr 23 15:55 ET
0Market Cap0.00P/E (TTM)

PYROPHYTE ACQUISITION CORP C/WTS 03/05/2028 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
8.47%-119.07K
78.91%-71.71K
94.51%-12.71K
-928.82K
-227.2K
-130.09K
-340.04K
-231.5K
Net income from continuing operations
-62.16%1.36M
-66.20%983.46K
-10.20%1.01M
--10.64M
--3.01M
--3.6M
--2.91M
--1.12M
Operating gains losses
50.46%-1.91M
52.97%-1.58M
41.38%-1.44M
---13.34M
---3.68M
---3.85M
---3.36M
---2.45M
Other non cash items
----
----
----
--1.32M
----
----
----
----
Change In working capital
244.23%428.32K
392.67%523.02K
-61.89%420.05K
--448.26K
---884.43K
--124.43K
--106.16K
--1.1M
-Change in receivables
--0
290.00%28.5K
--21K
----
----
---24.5K
---15K
--0
-Change in prepaid assets
0.00%110.51K
-65.36%44.42K
467.96%87.32K
--356.27K
--102.18K
--110.51K
--128.22K
--15.37K
-Change in payables and accrued expense
198.57%26.93K
201.46%230.26K
-35.01%109.85K
--91.99K
--140.91K
--9.02K
---226.95K
--169.01K
-Change in other working capital
6,509.52%290.89K
-0.02%219.85K
-78.00%201.89K
----
----
--4.4K
--219.89K
--917.72K
Cash from discontinued investing activities
Operating cash flow
8.47%-119.07K
78.91%-71.71K
94.51%-12.71K
---928.82K
---227.2K
---130.09K
---340.04K
---231.5K
Investing cash flow
Cash flow from continuing investing activities
-320K
0
0
0
Net investment purchase and sale
--0
----
----
----
----
--0
----
----
Net other investing changes
---320K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
---320K
----
----
--0
--0
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
441K
-3,228,488.30%-117.51M
0
-24.5K
-24.5K
0
3.64K
-3.64K
Net issuance payments of debt
--426K
----
----
--0
--0
--0
----
----
Net common stock issuance
--0
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
Net other financing activities
----
----
----
---24.5K
----
----
----
---3.64K
Cash from discontinued financing activities
Financing cash flow
--441K
-3,228,488.30%-117.51M
--0
---24.5K
---24.5K
--0
--3.64K
---3.64K
Net cash flow
Beginning cash position
-100.00%1
-99.91%658
-98.62%13.37K
--966.7K
--265.08K
--395.16K
--731.56K
--966.7K
Current changes in cash
101.49%1.93K
99.80%-657
94.59%-12.71K
---953.32K
---251.7K
---130.09K
---336.4K
---235.14K
End cash Position
-99.27%1.93K
-100.00%1
-99.91%658
--13.37K
--13.37K
--265.08K
--395.16K
--731.56K
Free cash flow
8.47%-119.07K
78.91%-71.71K
94.51%-12.71K
---928.82K
---227.2K
---130.09K
---340.04K
---231.5K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 8.47%-119.07K78.91%-71.71K94.51%-12.71K-928.82K-227.2K-130.09K-340.04K-231.5K
Net income from continuing operations -62.16%1.36M-66.20%983.46K-10.20%1.01M--10.64M--3.01M--3.6M--2.91M--1.12M
Operating gains losses 50.46%-1.91M52.97%-1.58M41.38%-1.44M---13.34M---3.68M---3.85M---3.36M---2.45M
Other non cash items --------------1.32M----------------
Change In working capital 244.23%428.32K392.67%523.02K-61.89%420.05K--448.26K---884.43K--124.43K--106.16K--1.1M
-Change in receivables --0290.00%28.5K--21K-----------24.5K---15K--0
-Change in prepaid assets 0.00%110.51K-65.36%44.42K467.96%87.32K--356.27K--102.18K--110.51K--128.22K--15.37K
-Change in payables and accrued expense 198.57%26.93K201.46%230.26K-35.01%109.85K--91.99K--140.91K--9.02K---226.95K--169.01K
-Change in other working capital 6,509.52%290.89K-0.02%219.85K-78.00%201.89K----------4.4K--219.89K--917.72K
Cash from discontinued investing activities
Operating cash flow 8.47%-119.07K78.91%-71.71K94.51%-12.71K---928.82K---227.2K---130.09K---340.04K---231.5K
Investing cash flow
Cash flow from continuing investing activities -320K000
Net investment purchase and sale --0------------------0--------
Net other investing changes ---320K----------------------------
Cash from discontinued investing activities
Investing cash flow ---320K----------0--0--0--------
Financing cash flow
Cash flow from continuing financing activities 441K-3,228,488.30%-117.51M0-24.5K-24.5K03.64K-3.64K
Net issuance payments of debt --426K----------0--0--0--------
Net common stock issuance --0----------0--0--0--------
Proceeds from stock option exercised by employees --------------0----------------
Net other financing activities ---------------24.5K---------------3.64K
Cash from discontinued financing activities
Financing cash flow --441K-3,228,488.30%-117.51M--0---24.5K---24.5K--0--3.64K---3.64K
Net cash flow
Beginning cash position -100.00%1-99.91%658-98.62%13.37K--966.7K--265.08K--395.16K--731.56K--966.7K
Current changes in cash 101.49%1.93K99.80%-65794.59%-12.71K---953.32K---251.7K---130.09K---336.4K---235.14K
End cash Position -99.27%1.93K-100.00%1-99.91%658--13.37K--13.37K--265.08K--395.16K--731.56K
Free cash flow 8.47%-119.07K78.91%-71.71K94.51%-12.71K---928.82K---227.2K---130.09K---340.04K---231.5K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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