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Pyrophyte Acquisition (PHYT) Cash From Operations

Annual CFO

-$760.40 K
+$192.90 K+20.23%

December 31, 2023


Summary


Performance

PHYT Cash From Operations Chart

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Quarterly CFO

-$94.69 K
+$538.51 K+85.05%

September 30, 2024


Summary


Performance

PHYT Quarterly CFO Chart

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TTM CFO

-$1.31 M
+$24.41 K+1.83%

September 30, 2024


Summary


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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+25.4%+645.6%+568.7%+465.6%+1.9%
5 y5-yearat high+25.4%+645.6%+568.7%+465.6%+1.9%
alltimeall timeat high+25.4%+645.6%+568.7%+465.6%+1.9%

Pyrophyte Acquisition Cash From Operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)