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PPHP PHP Ventures Acquisition Corp

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  • 11.070
  • 0.0000.00%
Close Apr 18 16:00 ET
28.75MMarket Cap-29131P/E (TTM)

PHP Ventures Acquisition Corp 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
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-25.89%-531.19K
-8.82%-306.87K
92.50%-23.6K
-1.35M
-142.73%-328.97K
-102.12%-421.96K
-1,342,695.24%-281.99K
-314.5K
-135.53K
-208.77K
Net income from continuing operations
-74.89%-733.79K
107.84%47.43K
13.95%-409.22K
---1.85M
1.51%-347.69K
-554.72%-419.56K
-65,623.78%-605.32K
---475.55K
---353.02K
---64.08K
Operating gains losses
-42.30%-277.89K
-594.53%-216.54K
-2,946.94%-108.92K
---802.84K
-17,030.17%-580.2K
---195.29K
---31.18K
--3.83K
---3.39K
----
Change In working capital
149.09%480.49K
-138.86%-137.76K
214.55%494.55K
--1.3M
178.25%598.93K
235.99%192.9K
39,289.67%354.51K
--157.22K
--215.25K
---141.85K
-Change in prepaid assets
17.41%-61.67K
--0
549.04%24.67K
--74.58K
93.40%95.25K
49.72%-74.67K
--50.2K
--3.8K
--49.25K
---148.5K
-Change in payables and accrued expense
102.61%542.1K
-145.25%-137.7K
206.26%469.88K
--1.23M
203.42%503.68K
3,923.53%267.57K
33,712.00%304.31K
--153.42K
--166K
--6.65K
Cash from discontinued investing activities
Operating cash flow
-25.89%-531.19K
-8.82%-306.87K
92.50%-23.6K
---1.35M
-142.73%-328.97K
-102.12%-421.96K
-1,342,695.24%-281.99K
---314.5K
---135.53K
---208.77K
Investing cash flow
Cash flow from continuing investing activities
89.24%-61.84K
-115.66K
41.15M
-926.76K
-351.76K
-575K
0
0
0
Net other investing changes
---61.84K
---115.66K
--41.15M
---926.76K
---351.76K
----
----
----
--0
----
Cash from discontinued investing activities
Investing cash flow
89.24%-61.84K
---115.66K
--41.15M
---926.76K
---351.76K
99.01%-575K
--0
--0
--0
---58.08M
Financing cash flow
Cash flow from continuing financing activities
-29.95%664.14K
163.96%421.56K
-41.15M
1.81M
705K
-98.39%948.08K
538.82%159.71K
0
0
58.88M
Net issuance payments of debt
-29.95%664.14K
163.96%421.56K
--221.59K
--662.79K
---445K
--948.08K
--159.71K
--0
--0
--0
Net common stock issuance
--0
--0
---41.37M
--0
--0
--0
--0
--0
--0
--59.28M
Net other financing activities
----
----
----
--1.15M
----
----
----
----
--0
----
Cash from discontinued financing activities
Financing cash flow
-29.95%664.14K
163.96%421.56K
---41.15M
--1.81M
--705K
-98.39%948.08K
538.82%159.71K
--0
--0
--58.88M
Net cash flow
Beginning cash position
-99.26%366
-99.23%1.33K
-94.87%24.93K
--486.32K
-99.89%657
98.29%49.53K
--171.81K
--486.32K
--621.84K
--24.98K
Current changes in cash
245.48%71.1K
99.21%-961
92.50%-23.6K
---461.39K
117.91%24.27K
-108.19%-48.87K
-589.54%-122.28K
---314.5K
---135.53K
--596.86K
End cash Position
10,777.63%71.47K
-99.26%366
-99.23%1.33K
--24.93K
-94.87%24.93K
-99.89%657
98.29%49.53K
--171.81K
--486.32K
--621.84K
Free cash flow
-25.89%-531.19K
-8.82%-306.87K
92.50%-23.6K
---1.35M
-142.73%-328.97K
-102.12%-421.96K
-1,342,695.24%-281.99K
---314.5K
---135.53K
---208.77K
Currency Unit
USD
USD
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(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -25.89%-531.19K-8.82%-306.87K92.50%-23.6K-1.35M-142.73%-328.97K-102.12%-421.96K-1,342,695.24%-281.99K-314.5K-135.53K-208.77K
Net income from continuing operations -74.89%-733.79K107.84%47.43K13.95%-409.22K---1.85M1.51%-347.69K-554.72%-419.56K-65,623.78%-605.32K---475.55K---353.02K---64.08K
Operating gains losses -42.30%-277.89K-594.53%-216.54K-2,946.94%-108.92K---802.84K-17,030.17%-580.2K---195.29K---31.18K--3.83K---3.39K----
Change In working capital 149.09%480.49K-138.86%-137.76K214.55%494.55K--1.3M178.25%598.93K235.99%192.9K39,289.67%354.51K--157.22K--215.25K---141.85K
-Change in prepaid assets 17.41%-61.67K--0549.04%24.67K--74.58K93.40%95.25K49.72%-74.67K--50.2K--3.8K--49.25K---148.5K
-Change in payables and accrued expense 102.61%542.1K-145.25%-137.7K206.26%469.88K--1.23M203.42%503.68K3,923.53%267.57K33,712.00%304.31K--153.42K--166K--6.65K
Cash from discontinued investing activities
Operating cash flow -25.89%-531.19K-8.82%-306.87K92.50%-23.6K---1.35M-142.73%-328.97K-102.12%-421.96K-1,342,695.24%-281.99K---314.5K---135.53K---208.77K
Investing cash flow
Cash flow from continuing investing activities 89.24%-61.84K-115.66K41.15M-926.76K-351.76K-575K000
Net other investing changes ---61.84K---115.66K--41.15M---926.76K---351.76K--------------0----
Cash from discontinued investing activities
Investing cash flow 89.24%-61.84K---115.66K--41.15M---926.76K---351.76K99.01%-575K--0--0--0---58.08M
Financing cash flow
Cash flow from continuing financing activities -29.95%664.14K163.96%421.56K-41.15M1.81M705K-98.39%948.08K538.82%159.71K0058.88M
Net issuance payments of debt -29.95%664.14K163.96%421.56K--221.59K--662.79K---445K--948.08K--159.71K--0--0--0
Net common stock issuance --0--0---41.37M--0--0--0--0--0--0--59.28M
Net other financing activities --------------1.15M------------------0----
Cash from discontinued financing activities
Financing cash flow -29.95%664.14K163.96%421.56K---41.15M--1.81M--705K-98.39%948.08K538.82%159.71K--0--0--58.88M
Net cash flow
Beginning cash position -99.26%366-99.23%1.33K-94.87%24.93K--486.32K-99.89%65798.29%49.53K--171.81K--486.32K--621.84K--24.98K
Current changes in cash 245.48%71.1K99.21%-96192.50%-23.6K---461.39K117.91%24.27K-108.19%-48.87K-589.54%-122.28K---314.5K---135.53K--596.86K
End cash Position 10,777.63%71.47K-99.26%366-99.23%1.33K--24.93K-94.87%24.93K-99.89%65798.29%49.53K--171.81K--486.32K--621.84K
Free cash flow -25.89%-531.19K-8.82%-306.87K92.50%-23.6K---1.35M-142.73%-328.97K-102.12%-421.96K-1,342,695.24%-281.99K---314.5K---135.53K---208.77K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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