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PTL LTD-A (PTLE) Stock Cash Flow

NASDAQ:PTLE - Nasdaq - VGG7377S1011 - Common Stock - Currency: USD

0.202  -0.01 (-3.07%)

After market: 0.208 +0.01 (+2.97%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PTLE Net Income ChartPTLE Net Income over time chart
-4.98M936.10K391.10K
Change In Working Capital
PTLE Change In Working Capital ChartPTLE Change In Working Capital over time chart
-1.56M156.20K-1.03M
Other non cash items
PTLE Other non cash items ChartPTLE Other non cash items over time chart
5.78MN/AN/A
OPERATING CASH FLOW
PTLE OPERATING CASH FLOW ChartPTLE OPERATING CASH FLOW over time chart
-764.80K1.09M-642.30K
 
CASH FLOWS FROM INVESTING ACTIVITIES
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
PTLE Stock Issued/Repurchased ChartPTLE Stock Issued/Repurchased over time chart
4.29MN/AN/A
Other Financing Activity
PTLE Other Financing Activity ChartPTLE Other Financing Activity over time chart
122.80K-39.60K-103.10K
FINANCING CASH FLOW
PTLE FINANCING CASH FLOW ChartPTLE FINANCING CASH FLOW over time chart
4.41M-39.60K-103.10K
 
CHANGE IN CASH
PTLE CHANGE IN CASH ChartPTLE CHANGE IN CASH over time chart
3.65M1.05M-745.50K
 
FREE CASH FLOW
Operating Cash Flow
PTLE Operating Cash Flow ChartPTLE Operating Cash Flow over time chart
-764.80K1.09M-642.30K
FREE CASH FLOW
PTLE FREE CASH FLOW ChartPTLE FREE CASH FLOW over time chart
-764.80K1.09M-642.30K

All data in USD

Charts

PTLE Operating and Free Cash Flow chartPTLE OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 0 500K -500K 1M