PTL Limited (PTLE) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -508.94K | -1.06M | -22.02K | -76.18K | 118.38K |
| Operating CF Margin % | -14.13% | -18.94% | -0.36% | -1.18% | 1.6% |
| Operating CF Growth % | -2210.72% | -1289.62% | -118.61% | - | - |
| Net Income | -306.41K | 155.21K | -680.24K | 40.98K | 5.45K |
| Depreciation & Amortization | 2.28K | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 190.83K | -247.37K | 740.08K | 1.92K | 283 |
| Working Capital Changes | -395.64K | -966.48K | -81.87K | -119.09K | 112.64K |
| Change in Receivables | -281.2K | 157.5K | -621.06K | -92.33K | 133.79K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -60.91K | -991.18K | 482.81K | -209.2K | 151.33K |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | 0% | - | 0.36% | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 303.89K | 788.36K | 608.66K | -41.89K | -5.07K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 303.89K | 788.36K | 592.46K | -41.45K | -6.39K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 16.2K | -441 | 1.33K |
| Net Change in Cash | -202.76K | -274.75K | 588.72K | -118.22K | 146.6K |
| Free Cash Flow | -508.94K | -1.06M | 0 | -76.18K | 118.38K |
| FCF Margin % | -14.13% | -18.94% | - | -1.18% | 1.6% |
| FCF Growth % | - | -1289.66% | -100% | - | - |
| FCF per Share | -0.42 | -3.50 | - | -0.54 | 0.84 |
| FCF Conversion (FCF/Net Income) | 1.66x | -6.82x | 0.03x | -1.86x | 21.72x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 |