PTL Limited (PTLE)
NASDAQ: PTLE · Real-Time Price · USD
1.130
-0.230 (-16.91%)
At close: Apr 29, 2025, 4:00 PM
1.080
-0.050 (-4.42%)
Pre-market: Apr 30, 2025, 6:19 AM EDT

PTL Limited Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022
Period Ending
Jun '24 Dec '23 Dec '22
Net Income
0.360.940.39
Change in Accounts Receivable
0.321.28-5.92
Change in Accounts Payable
-0.450.055.1
Change in Income Taxes
0.110.160.01
Change in Other Net Operating Assets
-0.03-1.33-0.22
Operating Cash Flow
0.331.09-0.64
Short-Term Debt Issued
-0.01-
Total Debt Issued
0.010.01-
Net Debt Issued (Repaid)
0.010.01-
Other Financing Activities
-0.38-0.05-0.1
Financing Cash Flow
-0.37-0.04-0.1
Net Cash Flow
-0.041.05-0.75
Levered Free Cash Flow
-0.85-
Unlevered Free Cash Flow
-0.85-
Change in Net Working Capital
--0.17-
Updated Dec 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q