PTAH OTC
PTA Holdings, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
$0.00
+0.00 (+0.00%)
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Financials
Income Statement
Cash Flow
Balance Sheet
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Cash Flow Trends
Operating Cash Flow
-$270K
-229.2% ▼
Capital Expenditures
$5
+100.0% ▲
Free Cash Flow
-$270K
-30.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2013 | FY2014 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | -$74K | -$258K |
| Depreciation & Amort. | $0 | $0 |
| Stock-Based Comp. | $0 | $0 |
| Change in Working Capital | -$156K | -$12K |
| Other Non-Cash Items | $148K | $0 |
| Operating Cash Flow | -$82K | -$270K |
| — Investing Activities — | ||
| Capital Expenditures | -$125K | $0 |
| Acquisitions (Net) | $0 | $56K |
| Investment Purchases | $0 | $0 |
| Investment Sales | $0 | $0 |
| Other Investing | $0 | $0 |
| Investing Cash Flow | -$125K | $56K |
| — Financing Activities — | ||
| Net Debt Issuance | $226K | $470K |
| Stock Repurchased | $0 | $0 |
| Dividends Paid | $0 | $0 |
| Other Financing | -$29K | -$186K |
| Financing Cash Flow | $197K | $284K |
| Net Change in Cash | $0 | $0 |
| Cash End of Period | $15K | $2K |
| Free Cash Flow | -$207K | -$270K |