PTL Limited (PTLE)
NASDAQ: PTLE · Real-Time Price · USD
4.180
+0.180 (4.50%)
Nov 21, 2024, 4:00 PM EST - Market closed
PTL Limited Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 |
| Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 0.94 | 0.94 | 0.39 |
| Change in Accounts Receivable | 1.28 | 1.28 | -5.92 |
| Change in Accounts Payable | 0.05 | 0.05 | 5.1 |
| Change in Income Taxes | 0.16 | 0.16 | 0.01 |
| Change in Other Net Operating Assets | -1.33 | -1.33 | -0.22 |
| Operating Cash Flow | 1.09 | 1.09 | -0.64 |
| Short-Term Debt Issued | 0.01 | 0.01 | - |
| Total Debt Issued | 0.01 | 0.01 | - |
| Net Debt Issued (Repaid) | 0.01 | 0.01 | - |
| Other Financing Activities | -0.05 | -0.05 | -0.1 |
| Financing Cash Flow | -0.04 | -0.04 | -0.1 |
| Net Cash Flow | 1.05 | 1.05 | -0.75 |
| Free Cash Flow | 1.09 | 1.09 | -0.64 |
| Free Cash Flow Margin | 1.07% | 1.07% | -0.86% |
| Free Cash Flow Per Share | 0.10 | 0.10 | -0.06 |
| Levered Free Cash Flow | 0.85 | 0.85 | - |
| Unlevered Free Cash Flow | 0.85 | 0.85 | - |
| Change in Net Working Capital | -0.17 | -0.17 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.