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PTL LTD (PTLE) Stock Cash Flow

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

1.41  -0.02 (-1.4%)

After market: 1.44 +0.03 (+2.13%)

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 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PTLE Net Income ChartPTLE Net Income over time chart
936.10K391.10K
Change In Working Capital
PTLE Change In Working Capital ChartPTLE Change In Working Capital over time chart
156.20K-1.03M
OPERATING CASH FLOW
PTLE OPERATING CASH FLOW ChartPTLE OPERATING CASH FLOW over time chart
1.09M-642.30K
 
CASH FLOWS FROM INVESTING ACTIVITIES
 
CASH FLOWS FROM FINANCING ACTIVITIES
Other Financing Activity
PTLE Other Financing Activity ChartPTLE Other Financing Activity over time chart
-39.60K-103.10K
FINANCING CASH FLOW
PTLE FINANCING CASH FLOW ChartPTLE FINANCING CASH FLOW over time chart
-39.60K-103.10K
 
CHANGE IN CASH
PTLE CHANGE IN CASH ChartPTLE CHANGE IN CASH over time chart
1.05M-745.50K
 
FREE CASH FLOW
Operating Cash Flow
PTLE Operating Cash Flow ChartPTLE Operating Cash Flow over time chart
1.09M-642.30K
FREE CASH FLOW
PTLE FREE CASH FLOW ChartPTLE FREE CASH FLOW over time chart
1.09M-642.30K

All data in USD

Charts

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