undefined (PTWOU)
undefined
undefined%
At close: undefined

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22
Net Income 339.77K 552.81K
Depreciation & Amortization n/a n/a
Stock-Based Compensation n/a n/a
Other Working Capital 204.25K 249.95K
Other Non-Cash Items -2.64M -1.42M
Deferred Income Tax n/a n/a
Change in Working Capital 168.72K 329.39K
Operating Cash Flow -2.13M -462.82K
Capital Expenditures n/a n/a
Acquisitions n/a n/a
Purchase of Investments n/a -117.88M
Sales Maturities Of Investments 101.01M n/a
Other Investing Acitivies 101.01M -141.45M
Investing Cash Flow 101.01M -117.88M
Debt Repayment -1.00M n/a
Common Stock Repurchased -100.08M n/a
Dividend Paid -100.08M n/a
Other Financial Acitivies 999.12K 142.59M
Financial Cash Flow -99.08M 118.82M
Net Cash Flow -201.17K 485.56K
Free Cash Flow -2.13M -462.82K