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Pyrophyte Acquisition Corp.

Not Rated
  • Market Cap: Micro Cap
  • Industry: Financial Conglomerates
  • ISIN: KYG7308P1019
USD
11.81
0.00 (0.00%)

Oct 01

NYS

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stock-recommendationCash Flow
Pyrophyte Acquisition Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'23
Dec'22
Dec'21
No of Months
12
12
12
Profit Before Tax
2.00
10.00
2.00
Adjustment
0.00
0.00
0.00
Changes In working Capital
2.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
Cash Flow from Operating Activities
0.00
0.00
0.00
Cash Flow from Investing Activities
116.00
0.00
-206.00
Cash Flow from Financing Activities
-116.00
0.00
207.00
Net Cash Inflow / Outflow
0.00
0.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Pyrophyte Acquisition Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
2.530622
-190.684847480339
192.00
101.33%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2.611148
4.12202423465726
-2.00
-36.65%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-0.760441
-36.0378619568927
36.00
97.89%
Cash Flow from Investing Activities
116.784389
-58.9063839046061
174.00
298.25%
Cash Flow from Financing Activities
-116.036067
139.899864394134
-255.00
-182.94%
Net Cash Inflow / Outflow
-0.012119
44.9556185326353
-44.00
-100.03%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'23
stock-summary

YoY Growth in year ended Dec 2023 is 18.13% vs -397.08% in Dec 2022

Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
-0.76
-0.93
18.13%

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