NASDAQ:PPHPR
PHP Ventures Acquisition Corp.
- Stock
Last Close
11.07
18/04 20:00
Market Cap
28.75M
Beta: -
Volume Today
1.82K
Avg: -
PE Ratio
−23.32
PFCF: −21.42
Preview
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Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -921 - | -64.08K 6,857.98% | -353.02K 450.87% | -475.55K 34.71% | -605.32K 27.29% | -419.56K 30.69% | -347.69K 17.13% | -409.22K 17.70% | 47.43K 111.59% | -733.79K 1,647.00% | |
depreciation and amortization | |||||||||||
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | 900 - | -141.85K 15,861.11% | 215.25K 251.74% | 157.22K 26.96% | 354.51K 125.48% | 192.90K 45.59% | 598.93K 210.49% | 494.55K 17.43% | -137.76K 127.86% | 480.49K 448.79% | |
accounts receivables | |||||||||||
inventory | |||||||||||
accounts payables | 21.84K - | 297.58K 1,262.62% | 304.31K 2.26% | 267.56K 12.07% | -869.46K 424.95% | 407.50K 146.87% | -33.75K 108.28% | 607.84K 1,901.02% | |||
other working capital | 193.41K - | -140.36K 172.57% | 50.20K 135.76% | -74.67K 248.74% | 1.47M 2,066.55% | -407.50K 127.75% | -104.01K 74.48% | -127.36K 22.45% | |||
other non cash items | -2.83K - | 2.24K 179.04% | 3.83K 70.80% | -31.18K 914.90% | -195.29K 526.37% | -580.20K 197.10% | -108.92K 81.23% | -216.54K 98.80% | -277.89K 28.33% | ||
net cash provided by operating activities | -21 - | -208.77K 994,028.57% | -135.53K 35.08% | -314.50K 132.06% | -281.99K 10.34% | -421.96K 49.64% | -328.97K 22.04% | -23.60K 92.83% | -306.87K 1,200.28% | -531.19K 73.10% | |
investments in property plant and equipment | |||||||||||
acquisitions net | |||||||||||
purchases of investments | -555.32K - | -551.69K 0.65% | -221.59K 59.83% | -323.79K 46.12% | -213.59K 34.03% | ||||||
sales maturities of investments | 41.37M - | -41.37M 200% | |||||||||
other investing activites | -19.68K - | 199.93K 1,115.69% | 41.58M - | 151.75K 99.63% | |||||||
net cash used for investing activites | -575K - | -351.76K 38.82% | 41.15M 11,796.88% | -115.66K 100.28% | -61.84K 46.53% | ||||||
debt repayment | -555.32K - | -1.19M 114.24% | -221.59K 81.37% | -411.54K 85.72% | -639.81K 55.47% | ||||||
common stock issued | 25K - | 59.28M 237,036% | 357.79K - | -59.28M 16,669.36% | |||||||
common stock repurchased | -41.37M - | 644.43K 101.56% | 442.40K 31.35% | ||||||||
dividends paid | |||||||||||
other financing activites | -403.37K - | 159.71K - | 1.15M 617.33% | 61.18M 5,240.30% | 443.19K 99.28% | 188.67K 57.43% | 861.54K 356.63% | ||||
net cash used provided by financing activities | 25K - | 58.88M 235,422.52% | 159.71K - | 948.08K 493.65% | 705K 25.64% | -41.15M 5,936.23% | 421.56K 101.02% | 664.13K 57.54% | |||
effect of forex changes on cash | -482.05K - | ||||||||||
net change in cash | 24.98K - | 596.86K 2,289.46% | -135.53K 122.71% | -314.50K 132.06% | -122.28K 61.12% | -48.87K 60.03% | 24.27K 149.66% | -23.60K 197.24% | -961 95.93% | 71.10K 7,498.54% | |
cash at beginning of period | 24.98K - | 621.84K 2,389.46% | 486.31K 21.79% | 171.81K 64.67% | 49.53K 71.17% | 657 98.67% | 24.93K 3,694.06% | 1.33K 94.68% | 366 72.42% | ||
cash at end of period | 24.98K - | 621.84K 2,389.46% | 486.31K 21.79% | 171.81K 64.67% | 49.53K 71.17% | 657 98.67% | 24.93K 3,694.06% | 1.33K 94.68% | 366 72.42% | 71.47K 19,426.23% | |
operating cash flow | -21 - | -208.77K 994,028.57% | -135.53K 35.08% | -314.50K 132.06% | -281.99K 10.34% | -421.96K 49.64% | -328.97K 22.04% | -23.60K 92.83% | -306.87K 1,200.28% | -531.19K 73.10% | |
capital expenditure | |||||||||||
free cash flow | -21 - | -208.77K 994,028.57% | -135.53K 35.08% | -314.50K 132.06% | -281.99K 10.34% | -421.96K 49.64% | -328.97K 22.04% | -23.60K 92.83% | -306.87K 1,200.28% | -531.19K 73.10% |
All numbers in USD (except ratios and percentages)