Annual CFO
-$760.40 K
+$192.90 K+20.23%
December 31, 2023
Summary
- As of March 13, 2025, PHYT annual cash flow from operations is -$760.40 thousand, with the most recent change of +$192.90 thousand (+20.23%) on December 31, 2023.
Performance
PHYT Cash From Operations Chart
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Quarterly CFO
-$94.69 K
+$538.51 K+85.05%
September 30, 2024
Summary
- As of March 13, 2025, PHYT quarterly cash flow from operations is -$94.69 thousand, with the most recent change of +$538.51 thousand (+85.05%) on September 30, 2024.
- Over the past year, PHYT quarterly CFO has increased by +$538.51 thousand (+85.05%).
Performance
PHYT Quarterly CFO Chart
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TTM CFO
-$1.31 M
+$24.41 K+1.83%
September 30, 2024
Summary
- As of March 13, 2025, PHYT TTM cash flow from operations is -$1.31 million, with the most recent change of +$24.41 thousand (+1.83%) on September 30, 2024.
- Over the past year, PHYT TTM CFO has increased by +$24.41 thousand (+1.83%).
Performance
PHYT TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PHYT Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +20.2% | +85.0% | +1.8% |
| 3 y3 years | - | +85.0% | +1.8% |
| 5 y5 years | - | +85.0% | +1.8% |
PHYT Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +25.4% | +645.6% | +568.7% | +465.6% | +1.9% |
| 5 y | 5-year | at high | +25.4% | +645.6% | +568.7% | +465.6% | +1.9% |
| alltime | all time | at high | +25.4% | +645.6% | +568.7% | +465.6% | +1.9% |
Pyrophyte Acquisition Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$94.69 K(-85.0%) | -$1.31 M(-1.8%) |
| Jun 2024 | - | -$633.20 K(+2474.0%) | -$1.33 M(+72.7%) |
| Mar 2024 | - | -$24.60 K(-95.6%) | -$772.30 K(+1.6%) |
| Dec 2023 | -$760.40 K | -$556.90 K(+367.6%) | -$760.40 K(+67.0%) |
| Sep 2023 | - | -$119.10 K(+66.1%) | -$455.20 K(-2.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | -$71.70 K(+464.6%) | -$466.20 K(-36.5%) |
| Mar 2023 | - | -$12.70 K(-95.0%) | -$734.50 K(-23.0%) |
| Dec 2022 | -$953.30 K | -$251.70 K(+93.5%) | -$953.30 K(+35.9%) |
| Sep 2022 | - | -$130.10 K(-61.7%) | -$701.60 K(+22.8%) |
| Jun 2022 | - | -$340.00 K(+46.9%) | -$571.50 K(+146.9%) |
| Mar 2022 | - | -$231.50 K | -$231.50 K |
FAQ
- What is Pyrophyte Acquisition annual cash flow from operations?
- What is the all time high annual CFO for Pyrophyte Acquisition?
- What is Pyrophyte Acquisition annual CFO year-on-year change?
- What is Pyrophyte Acquisition quarterly cash flow from operations?
- What is the all time high quarterly CFO for Pyrophyte Acquisition?
- What is Pyrophyte Acquisition quarterly CFO year-on-year change?
- What is Pyrophyte Acquisition TTM cash flow from operations?
- What is the all time high TTM CFO for Pyrophyte Acquisition?
- What is Pyrophyte Acquisition TTM CFO year-on-year change?
What is Pyrophyte Acquisition annual cash flow from operations?
The current annual CFO of PHYT is -$760.40 K
What is the all time high annual CFO for Pyrophyte Acquisition?
Pyrophyte Acquisition all-time high annual cash flow from operations is -$760.40 K
What is Pyrophyte Acquisition annual CFO year-on-year change?
Over the past year, PHYT annual cash flow from operations has changed by +$192.90 K (+20.23%)
What is Pyrophyte Acquisition quarterly cash flow from operations?
The current quarterly CFO of PHYT is -$94.69 K
What is the all time high quarterly CFO for Pyrophyte Acquisition?
Pyrophyte Acquisition all-time high quarterly cash flow from operations is -$12.70 K
What is Pyrophyte Acquisition quarterly CFO year-on-year change?
Over the past year, PHYT quarterly cash flow from operations has changed by +$538.51 K (+85.05%)
What is Pyrophyte Acquisition TTM cash flow from operations?
The current TTM CFO of PHYT is -$1.31 M
What is the all time high TTM CFO for Pyrophyte Acquisition?
Pyrophyte Acquisition all-time high TTM cash flow from operations is -$231.50 K
What is Pyrophyte Acquisition TTM CFO year-on-year change?
Over the past year, PHYT TTM cash flow from operations has changed by +$24.41 K (+1.83%)