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PHYT.U PYROPHYTE ACQUISITION CORP UNITS(1 ORD SHS CL A & 1/2 WT EXP)

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  • 11.440
  • 0.0000.00%
Close Aug 27 15:38 ET
0Market Cap0.00P/E (TTM)

PYROPHYTE ACQUISITION CORP UNITS(1 ORD SHS CL A & 1/2 WT EXP) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(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
20.24%-760.44K
-121.18%-556.95K
8.47%-119.07K
78.91%-71.71K
94.51%-12.71K
-953.42K
-251.8K
-130.09K
-340.04K
-231.5K
Net income from continuing operations
-76.22%2.53M
-127.20%-819.96K
-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
55.76%-5.9M
73.45%-976.74K
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
----
----
----
----
----
--100
----
----
----
----
Change In working capital
49.56%2.61M
200.08%1.24M
244.23%428.32K
392.67%523.02K
-61.89%420.05K
--1.75M
--413.14K
--124.43K
--106.16K
--1.1M
-Change in receivables
302.04%49.5K
--0
--0
290.00%28.5K
--21K
---24.5K
--15K
---24.5K
---15K
--0
-Change in prepaid assets
187.02%189.96K
72.18%-52.28K
0.00%110.51K
-65.36%44.42K
467.96%87.32K
--66.18K
---187.91K
--110.51K
--128.22K
--15.37K
-Change in payables and accrued expense
602.07%645.12K
97.50%278.09K
198.57%26.93K
201.46%230.26K
-35.01%109.85K
--91.89K
--140.81K
--9.02K
---226.95K
--169.01K
-Change in other current assets
--0
--0
----
----
----
--290.09K
--265.09K
----
----
----
-Change in other working capital
30.58%1.73M
462.79%1.01M
6,509.52%290.89K
-0.02%219.85K
-78.00%201.89K
--1.32M
--180.16K
--4.4K
--219.89K
--917.72K
Cash from discontinued investing activities
Operating cash flow
20.23%-760.44K
-121.27%-556.95K
8.47%-119.07K
78.91%-71.71K
94.51%-12.71K
---953.32K
---251.7K
---130.09K
---340.04K
---231.5K
Investing cash flow
Cash flow from continuing investing activities
116.78M
-480K
-320K
0
0
0
Net investment purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Net other investing changes
--116.78M
--117.26M
---320K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--116.78M
---480K
---320K
----
----
--0
--0
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
-116.04M
1.04M
441K
-3,228,488.30%-117.51M
0
0
0
0
3.64K
-3.64K
Net issuance payments of debt
--1.68M
--1.03M
--426K
----
----
--0
--0
--0
----
----
Net common stock issuance
---117.74M
--0
--0
----
----
--0
--0
--0
----
----
Net other financing activities
--25K
--10K
----
----
----
----
----
----
----
---3.64K
Cash from discontinued financing activities
Financing cash flow
---116.04M
--1.04M
--441K
-3,228,488.30%-117.51M
--0
--0
--0
--0
--3.64K
---3.64K
Net cash flow
Beginning cash position
-98.62%13.37K
-99.27%1.93K
-100.00%1
-99.91%658
-98.62%13.37K
--966.7K
--265.08K
--395.16K
--731.56K
--966.7K
Current changes in cash
98.73%-12.12K
99.73%-680
101.49%1.93K
99.80%-657
94.59%-12.71K
---953.32K
---251.7K
---130.09K
---336.4K
---235.14K
End cash Position
-90.63%1.25K
-90.63%1.25K
-99.27%1.93K
-100.00%1
-99.91%658
--13.37K
--13.37K
--265.08K
--395.16K
--731.56K
Free cash flow
20.23%-760.44K
-121.27%-556.95K
8.47%-119.07K
78.91%-71.71K
94.51%-12.71K
---953.32K
---251.7K
---130.09K
---340.04K
---231.5K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(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 20.24%-760.44K-121.18%-556.95K8.47%-119.07K78.91%-71.71K94.51%-12.71K-953.42K-251.8K-130.09K-340.04K-231.5K
Net income from continuing operations -76.22%2.53M-127.20%-819.96K-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 55.76%-5.9M73.45%-976.74K50.46%-1.91M52.97%-1.58M41.38%-1.44M---13.34M---3.68M---3.85M---3.36M---2.45M
Other non cash items ----------------------100----------------
Change In working capital 49.56%2.61M200.08%1.24M244.23%428.32K392.67%523.02K-61.89%420.05K--1.75M--413.14K--124.43K--106.16K--1.1M
-Change in receivables 302.04%49.5K--0--0290.00%28.5K--21K---24.5K--15K---24.5K---15K--0
-Change in prepaid assets 187.02%189.96K72.18%-52.28K0.00%110.51K-65.36%44.42K467.96%87.32K--66.18K---187.91K--110.51K--128.22K--15.37K
-Change in payables and accrued expense 602.07%645.12K97.50%278.09K198.57%26.93K201.46%230.26K-35.01%109.85K--91.89K--140.81K--9.02K---226.95K--169.01K
-Change in other current assets --0--0--------------290.09K--265.09K------------
-Change in other working capital 30.58%1.73M462.79%1.01M6,509.52%290.89K-0.02%219.85K-78.00%201.89K--1.32M--180.16K--4.4K--219.89K--917.72K
Cash from discontinued investing activities
Operating cash flow 20.23%-760.44K-121.27%-556.95K8.47%-119.07K78.91%-71.71K94.51%-12.71K---953.32K---251.7K---130.09K---340.04K---231.5K
Investing cash flow
Cash flow from continuing investing activities 116.78M-480K-320K000
Net investment purchase and sale ----------0------------------0--------
Net other investing changes --116.78M--117.26M---320K----------------------------
Cash from discontinued investing activities
Investing cash flow --116.78M---480K---320K----------0--0--0--------
Financing cash flow
Cash flow from continuing financing activities -116.04M1.04M441K-3,228,488.30%-117.51M00003.64K-3.64K
Net issuance payments of debt --1.68M--1.03M--426K----------0--0--0--------
Net common stock issuance ---117.74M--0--0----------0--0--0--------
Net other financing activities --25K--10K-------------------------------3.64K
Cash from discontinued financing activities
Financing cash flow ---116.04M--1.04M--441K-3,228,488.30%-117.51M--0--0--0--0--3.64K---3.64K
Net cash flow
Beginning cash position -98.62%13.37K-99.27%1.93K-100.00%1-99.91%658-98.62%13.37K--966.7K--265.08K--395.16K--731.56K--966.7K
Current changes in cash 98.73%-12.12K99.73%-680101.49%1.93K99.80%-65794.59%-12.71K---953.32K---251.7K---130.09K---336.4K---235.14K
End cash Position -90.63%1.25K-90.63%1.25K-99.27%1.93K-100.00%1-99.91%658--13.37K--13.37K--265.08K--395.16K--731.56K
Free cash flow 20.23%-760.44K-121.27%-556.95K8.47%-119.07K78.91%-71.71K94.51%-12.71K---953.32K---251.7K---130.09K---340.04K---231.5K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

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