PTACU NASDAQ
Patriot Acquisition Corp.
1W: +0.0%
1M: -0.2%
3M: +0.4%
YTD: +0.5%
$10.05
+0.00 (+0.00%)
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
-$49M
+0.0% ▲
Capital Expenditures
$279K
+0.0% ▲
Free Cash Flow
-$49M
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$200M
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 |
|---|---|
| — Operating Activities — | |
| Net Income | -$52M |
| Depreciation & Amort. | $7M |
| Stock-Based Comp. | $11M |
| Change in Working Capital | $189M |
| Other Non-Cash Items | -$204M |
| Operating Cash Flow | -$49M |
| — Investing Activities — | |
| Capital Expenditures | -$279K |
| Acquisitions (Net) | -$8M |
| Investment Purchases | $0 |
| Investment Sales | $0 |
| Other Investing | -$3M |
| Investing Cash Flow | -$11M |
| — Financing Activities — | |
| Net Debt Issuance | $0 |
| Stock Repurchased | $0 |
| Dividends Paid | $0 |
| Other Financing | $260M |
| Financing Cash Flow | $260M |
| Net Change in Cash | $200M |
| Cash End of Period | $207M |
| Free Cash Flow | -$49M |