PTL Limited (PTLE) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    PTL Limited

    NASDAQ: PTLE · Real-Time Price · USD
    0.27
    -0.01 (-4.93%)
    At close: Jun 09, 2025, 3:59 PM

    PTL Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022
    Net Income
    		 -637.8K 936.12K 391.11K
    Depreciation & Amortization
    		 n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 238.34K -1.17M -216.95K
    Other Non-Cash Items
    		 740.34K n/a n/a
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 -200.55K 156.2K -1.03M
    Operating Cash Flow
    		 -98.01K 1.09M -642.34K
    Capital Expenditures
    		 98.01K n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a
    Investing Cash Flow
    		 n/a n/a n/a
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 15.73K -39.63K -103.12K
    Financial Cash Flow
    		 565.63K -39.63K -103.12K
    Net Cash Flow
    		 n/a 1.05M -745.46K
    Free Cash Flow
    		 n/a 1.09M -642.34K

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