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PHETON HOLDINGS LTD-A (PTHL) Stock Cash Flow

USA - Nasdaq - NASDAQ:PTHL - KYG713991027 - Common Stock

0.4466 USD
-0.03 (-5.48%)
Last: 12/26/2025, 8:11:05 PM
0.46 USD
+0.01 (+3%)
Pre-Market: 12/29/2025, 5:24:08 AM

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PTHL Net Income ChartPTHL Net Income over time chart
-660.60K-241.20K84.00K192.50K
Depreciation Amortization
PTHL Depreciation Amortization ChartPTHL Depreciation Amortization over time chart
72.40K63.10K54.10K66.00K
Income Taxes - Deferred
PTHL Income Taxes - Deferred ChartPTHL Income Taxes - Deferred over time chart
21.80K-19.30K-2.10K-300.00
Change In Working Capital
PTHL Change In Working Capital ChartPTHL Change In Working Capital over time chart
-230.50K112.20K-267.70K-186.30K
Interest Paid
PTHL Interest Paid ChartPTHL Interest Paid over time chart
9.20KN/AN/AN/A
Taxes Paid
PTHL Taxes Paid ChartPTHL Taxes Paid over time chart
0.000.000.0039.00K
Other non cash items
PTHL Other non cash items ChartPTHL Other non cash items over time chart
21.80K21.50K15.50K8.90K
OPERATING CASH FLOW
PTHL OPERATING CASH FLOW ChartPTHL OPERATING CASH FLOW over time chart
-775.00K-63.60K-116.20K80.80K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PTHL Capital Expenditure ChartPTHL Capital Expenditure over time chart
-900.00N/AN/AN/A
Other Investing Activity
PTHL Other Investing Activity ChartPTHL Other Investing Activity over time chart
N/A0.000.000.00
INVESTING CASH FLOW
PTHL INVESTING CASH FLOW ChartPTHL INVESTING CASH FLOW over time chart
-900.000.000.000.00
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PTHL Debt Issued/Reduced ChartPTHL Debt Issued/Reduced over time chart
251.50KN/AN/AN/A
Stock Issued/Repurchased
PTHL Stock Issued/Repurchased ChartPTHL Stock Issued/Repurchased over time chart
7.80MN/AN/AN/A
Dividend Paid
PTHL Dividend Paid ChartPTHL Dividend Paid over time chart
N/A0.00-398.40K0.00
Other Financing Activity
PTHL Other Financing Activity ChartPTHL Other Financing Activity over time chart
-1.33M220.60K476.60K-72.80K
FINANCING CASH FLOW
PTHL FINANCING CASH FLOW ChartPTHL FINANCING CASH FLOW over time chart
6.71M220.60K78.10K-72.80K
 
Exchange Rate Effect
PTHL Exchange Rate Effect ChartPTHL Exchange Rate Effect over time chart
-4.00K-1.80K-26.50K3.00K
CHANGE IN CASH
PTHL CHANGE IN CASH ChartPTHL CHANGE IN CASH over time chart
5.93M155.20K-64.50K11.00K
 
FREE CASH FLOW
Operating Cash Flow
PTHL Operating Cash Flow ChartPTHL Operating Cash Flow over time chart
-775.00K-63.60K-116.20K80.80K
Capital Expenditure
PTHL Capital Expenditure ChartPTHL Capital Expenditure over time chart
-900.00N/AN/AN/A
FREE CASH FLOW
PTHL FREE CASH FLOW ChartPTHL FREE CASH FLOW over time chart
-775.90K-63.60K-116.20K80.80K

All data in USD

Charts

PTHL Operating and Free Cash Flow chartPTHL OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 0 -200K -400K -600K