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Pyrophyte Acquisition II Units

PAII_u

0.000

Close 12/08, 16:00（ET）Quotes delayed by 15 min

--Market Cap

--P/E TTM

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Pyrophyte Acquisition II Units

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Pyrophyte Acquisition II Units to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---627.37K

Net income from continuing operations

--1.44M

Other non-cash items

---67.50K

Change in working capital

---364.88K

-Change in other current assets

---360.38K

-Change in other current liabilities

---4.50K

Cash from non-recurring investing activities

Cash from operating activities

---627.37K

Investing cash flow

Net cash flow from investment products

---200.41M

Cash from non-current investing activities

Net cash flow from investing activities

---200.41M

Financing cash flow

Cash flow from continuous financing activities

--201.76M

Net cash flow from common stock issuance/repurchase

--200.41M

Net cash flow from other financing activities

--1.35M

Net cash from non-recurrent financing activities

Net cash from financing activities

--201.76M

Net cash flow

Beginning cash balance

---721.23K

Current period cash flow changes

--721.23K

Ending cash balance

--0.00

Free cash flow

---627.37K

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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