PTL Limited (PTLE)

NASDAQ: PTLE · Real-Time Price · USD

1.370

-0.070 (-4.86%)

At close: May 23, 2025, 4:00 PM

1.370

0.00 (0.00%)

After-hours: May 23, 2025, 7:26 PM EDT

PTL Limited Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-4.98	0.94	0.39
Provision & Write-off of Bad Debts	5.74	-	-
Other Operating Activities	0.04	-	-
Change in Accounts Receivable	-5.54	1.28	-5.92
Change in Accounts Payable	2.13	0.05	5.1
Change in Income Taxes	0.23	0.16	0.01
Change in Other Net Operating Assets	1.62	-1.33	-0.22
Operating Cash Flow	-0.76	1.09	-0.64
Short-Term Debt Issued	0.12	0.01	-
Total Debt Issued	0.12	0.01	-
Net Debt Issued (Repaid)	0.12	0.01	-
Issuance of Common Stock	4.68	-	-
Other Financing Activities	-0.39	-0.05	-0.1
Financing Cash Flow	4.41	-0.04	-0.1
Net Cash Flow	3.65	1.05	-0.75
Levered Free Cash Flow	1.36	0.85	-
Unlevered Free Cash Flow	1.36	0.85	-
Change in Net Working Capital	-4.33	-0.17	-

Updated Dec 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q