Pitanium Limited (PTNM) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -249.81K | -250.27K | 352.98K |
| Operating CF Margin % | -1.37% | -1.38% | 1.97% |
| Operating CF Growth % | - | -170.9% | - |
| Net Income | -45.19K | -45.27K | 198.65K |
| Depreciation & Amortization | 67.01K | 67.13K | 64.58K |
| Stock-Based Compensation | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 |
| Other Non-Cash Items | -35.35K | -35.41K | 3.71K |
| Working Capital Changes | -236.28K | -236.72K | 86.03K |
| Change in Receivables | 0 | 0 | 0 |
| Change in Inventory | -64.06K | -64.18K | 32.4K |
| Change in Payables | 0 | 0 | 0 |
| Cash from Investing | -72.5K | -72.63K | 19.95K |
| Capital Expenditures | -117.48K | -117.69K | -21.61K |
| CapEx % of Revenue | 0.65% | 0.65% | 0.12% |
| Acquisitions | 0 | 0 | 0 |
| Investments | - | - | - |
| Other Investing | 44.98K | 45.06K | 41.55K |
| Cash from Financing | -27.31K | -27.36K | 78.65K |
| Debt Issued (Net) | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | -469.18K |
| Share Repurchases | 0 | 0 | 0 |
| Other Financing | -27.31K | -27.36K | 547.83K |
| Net Change in Cash | 0 | 0 | 0 |
| Free Cash Flow | -367.28K | -367.97K | 331.37K |
| FCF Margin % | -2.02% | -2.02% | 1.85% |
| FCF Growth % | - | -211.04% | - |
| FCF per Share | -0.02 | -0.02 | 0.02 |
| FCF Conversion (FCF/Net Income) | 0.71x | 0.71x | 0.23x |
| Interest Paid | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 |