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

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  • 11.480
  • 0.0000.00%
Close Oct 29 16:00 ET
0Market Cap0.00P/E (TTM)

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

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-782.96%-633.19K
-93.57%-24.61K
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
Net income from continuing operations
-94.83%50.87K
93.03%1.94M
-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
Operating gains losses
70.63%-463.45K
-84.82%-2.66M
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
Other non cash items
----
----
----
----
----
----
----
--100
----
----
Change In working capital
-142.18%-220.6K
64.90%692.68K
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
-Change in receivables
22.81%35K
-28.57%15K
302.04%49.5K
--0
--0
290.00%28.5K
--21K
---24.5K
--15K
---24.5K
-Change in prepaid assets
-179.89%-35.48K
-67.94%28K
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
-Change in payables and accrued expense
-220.85%-278.26K
182.19%309.98K
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
-Change in other current assets
----
----
--0
--0
----
----
----
--290.09K
--265.09K
----
-Change in other working capital
-73.55%58.14K
68.26%339.71K
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
Cash from discontinued investing activities
Operating cash flow
-782.96%-633.19K
-93.57%-24.61K
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
Investing cash flow
Cash flow from continuing investing activities
116.78M
-480K
-320K
0
0
0
Net investment purchase and sale
----
----
----
----
----
----
----
----
----
--0
Net other investing changes
----
----
--116.78M
--117.26M
---118.06M
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
----
----
--116.78M
---480K
---320K
----
----
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
75.61%-28.67M
23.42K
-116.04M
1.04M
441K
-3,228,488.30%-117.51M
0
0
0
0
Net issuance payments of debt
668.22%1.78M
--23.42K
--1.68M
--1.03M
--426K
--231.06K
--0
--0
--0
--0
Net common stock issuance
----
----
---117.74M
--0
--0
----
----
--0
--0
--0
Net other financing activities
----
----
--25K
--10K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
75.61%-28.67M
--23.42K
---116.04M
--1.04M
--441K
-3,228,488.30%-117.51M
--0
--0
--0
--0
Net cash flow
Beginning cash position
-90.58%62
-90.63%1.25K
-98.62%13.37K
-99.27%1.93K
-100.00%1
-99.91%658
-98.62%13.37K
--966.7K
--265.08K
--395.16K
Current changes in cash
376.26%1.82K
90.63%-1.19K
98.73%-12.12K
99.73%-680
101.49%1.93K
99.80%-657
94.59%-12.71K
---953.32K
---251.7K
---130.09K
End cash Position
187,600.00%1.88K
-90.58%62
-90.63%1.25K
-90.63%1.25K
-99.27%1.93K
-100.00%1
-99.91%658
--13.37K
--13.37K
--265.08K
Free cash flow
-782.96%-633.19K
-93.57%-24.61K
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -782.96%-633.19K-93.57%-24.61K20.24%-760.44K-121.18%-556.95K8.47%-119.07K78.91%-71.71K94.51%-12.71K-953.42K-251.8K-130.09K
Net income from continuing operations -94.83%50.87K93.03%1.94M-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
Operating gains losses 70.63%-463.45K-84.82%-2.66M55.76%-5.9M73.45%-976.74K50.46%-1.91M52.97%-1.58M41.38%-1.44M---13.34M---3.68M---3.85M
Other non cash items ------------------------------100--------
Change In working capital -142.18%-220.6K64.90%692.68K49.56%2.61M200.08%1.24M244.23%428.32K392.67%523.02K-61.89%420.05K--1.75M--413.14K--124.43K
-Change in receivables 22.81%35K-28.57%15K302.04%49.5K--0--0290.00%28.5K--21K---24.5K--15K---24.5K
-Change in prepaid assets -179.89%-35.48K-67.94%28K187.02%189.96K72.18%-52.28K0.00%110.51K-65.36%44.42K467.96%87.32K--66.18K---187.91K--110.51K
-Change in payables and accrued expense -220.85%-278.26K182.19%309.98K602.07%645.12K97.50%278.09K198.57%26.93K201.46%230.26K-35.01%109.85K--91.89K--140.81K--9.02K
-Change in other current assets ----------0--0--------------290.09K--265.09K----
-Change in other working capital -73.55%58.14K68.26%339.71K30.58%1.73M462.79%1.01M6,509.52%290.89K-0.02%219.85K-78.00%201.89K--1.32M--180.16K--4.4K
Cash from discontinued investing activities
Operating cash flow -782.96%-633.19K-93.57%-24.61K20.23%-760.44K-121.27%-556.95K8.47%-119.07K78.91%-71.71K94.51%-12.71K---953.32K---251.7K---130.09K
Investing cash flow
Cash flow from continuing investing activities 116.78M-480K-320K000
Net investment purchase and sale --------------------------------------0
Net other investing changes ----------116.78M--117.26M---118.06M--------------------
Cash from discontinued investing activities
Investing cash flow ----------116.78M---480K---320K----------0--0--0
Financing cash flow
Cash flow from continuing financing activities 75.61%-28.67M23.42K-116.04M1.04M441K-3,228,488.30%-117.51M0000
Net issuance payments of debt 668.22%1.78M--23.42K--1.68M--1.03M--426K--231.06K--0--0--0--0
Net common stock issuance -----------117.74M--0--0----------0--0--0
Net other financing activities ----------25K--10K------------------------
Cash from discontinued financing activities
Financing cash flow 75.61%-28.67M--23.42K---116.04M--1.04M--441K-3,228,488.30%-117.51M--0--0--0--0
Net cash flow
Beginning cash position -90.58%62-90.63%1.25K-98.62%13.37K-99.27%1.93K-100.00%1-99.91%658-98.62%13.37K--966.7K--265.08K--395.16K
Current changes in cash 376.26%1.82K90.63%-1.19K98.73%-12.12K99.73%-680101.49%1.93K99.80%-65794.59%-12.71K---953.32K---251.7K---130.09K
End cash Position 187,600.00%1.88K-90.58%62-90.63%1.25K-90.63%1.25K-99.27%1.93K-100.00%1-99.91%658--13.37K--13.37K--265.08K
Free cash flow -782.96%-633.19K-93.57%-24.61K20.23%-760.44K-121.27%-556.95K8.47%-119.07K78.91%-71.71K94.51%-12.71K---953.32K---251.7K---130.09K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

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No Data

Price Target

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