Watchlist Price Alert

PTL Limited (PTLE)

NASDAQ: PTLE · Real-Time Price · USD

1.38

-0.06 (-4.17%)

At close: May 23, 2025, 3:59 PM

1.37

-0.72%

After-hours: May 23, 2025, 07:26 PM EDT

PTL Cash Flow Statement

Financials in USD. Fiscal year is 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