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 Q4 2024 Q2 2024 Q4 2023
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023
    Net Income
    		 -639.26K 46.43K 5.45K
    Depreciation & Amortization
    		 n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 238.82K 9.97K -172.48K
    Other Non-Cash Items
    		 742.01K 2.21K 283.49
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 -200.95K -6.44K 112.64K
    Operating Cash Flow
    		 -98.21K 42.2K 118.38K
    Capital Expenditures
    		 22.03K 2.14 0.01
    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
    		 15.76K 885.88 1.33K
    Financial Cash Flow
    		 566.77K -46.95K -5.07K
    Net Cash Flow
    		 n/a n/a n/a
    Free Cash Flow
    		 -76.18K 42.2K 118.38K

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