NASDAQ:PPHPU
PHP Ventures Acquisition Corp.
- Stock
Last Close
11.07
18/04 20:00
Market Cap
25.48M
Beta: -
Volume Today
1.82K
Avg: 275
PE Ratio
−23.32
PFCF: −21.42
Dec '21 | Dec '22 | ||
|---|---|---|---|
net income | -418.02K - | -1.85M 342.11% | |
depreciation and amortization | |||
deferred income tax | |||
stock based compensation | |||
change in working capital | 74.30K - | 1.30M 1,654.47% | |
accounts receivables | |||
inventory | |||
accounts payables | |||
other working capital | 74.30K - | 1.30M 1,654.47% | |
other non cash items | -594 - | -802.84K 135,058.42% | |
net cash provided by operating activities | -344.32K - | -1.35M 291.33% | |
investments in property plant and equipment | |||
acquisitions net | |||
purchases of investments | -58.08M - | -1.15M 98.02% | |
sales maturities of investments | |||
other investing activites | 223.24K - | ||
net cash used for investing activites | -58.08M - | -926.76K 98.40% | |
debt repayment | -1.81M - | ||
common stock issued | 58.91M - | ||
common stock repurchased | |||
dividends paid | |||
other financing activites | 3.63M - | ||
net cash used provided by financing activities | 58.91M - | 1.81M 96.92% | |
effect of forex changes on cash | |||
net change in cash | 486.31K - | -461.39K 194.87% | |
cash at beginning of period | 486.31K - | ||
cash at end of period | 486.31K - | 24.93K 94.87% | |
operating cash flow | -344.32K - | -1.35M 291.33% | |
capital expenditure | |||
free cash flow | -344.32K - | -1.35M 291.33% |
All numbers in USD (except ratios and percentages)