PHETON HOLDINGS LTD-A (PTHL) Stock Cash Flow
NASDAQ:PTHL - Nasdaq - KYG713991027 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -660.60K | -241.20K | 84.00K | 192.50K | |||
| Depreciation Amortization | 72.40K | 63.10K | 54.10K | 66.00K | |||
| Income Taxes - Deferred | 21.80K | -19.30K | -2.10K | -300.00 | |||
| Change In Working Capital | -230.50K | 112.20K | -267.70K | -186.30K | |||
| Interest Paid | 9.20K | N/A | N/A | N/A | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 39.00K | |||
| Other non cash items | 21.80K | 21.50K | 15.50K | 8.90K | |||
| OPERATING CASH FLOW | -775.00K | -63.60K | -116.20K | 80.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -900.00 | N/A | N/A | N/A | |||
| Other Investing Activity | N/A | 0.00 | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | -900.00 | 0.00 | 0.00 | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 251.50K | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 7.80M | N/A | N/A | N/A | |||
| Dividend Paid | N/A | 0.00 | -398.40K | 0.00 | |||
| Other Financing Activity | -1.33M | 220.60K | 476.60K | -72.80K | |||
| FINANCING CASH FLOW | 6.71M | 220.60K | 78.10K | -72.80K | |||
| Exchange Rate Effect | -4.00K | -1.80K | -26.50K | 3.00K | |||
| CHANGE IN CASH | 5.93M | 155.20K | -64.50K | 11.00K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -775.00K | -63.60K | -116.20K | 80.80K | |||
| Capital Expenditure | -900.00 | N/A | N/A | N/A | |||
| FREE CASH FLOW | -775.90K | -63.60K | -116.20K | 80.80K | |||
All data in USD