PTLE NASDAQ
PTL Limited
1W: +5.5%
1M: +7.7%
3M: +3.6%
YTD: -12.7%
1Y: +3563.8%
$7.54
+0.29 (+4.00%)
Weekly Expected Move ±10.5%
$6
$7
$8
$8
$9
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$98K
-109.0% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$765K
-170.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$470K
-55.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | $391K | $936K | -$638K |
| Depreciation & Amort. | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in Working Capital | -$1M | $156K | -$201K |
| Other Non-Cash Items | $0 | $0 | $740K |
| Operating Cash Flow | -$642K | $1M | -$98K |
| — Investing Activities — | |||
| Capital Expenditures | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 |
| — Financing Activities — | |||
| Net Debt Issuance | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | -$103K | -$33K | $16K |
| Financing Cash Flow | -$103K | -$40K | $566K |
| Net Change in Cash | -$745K | $1M | $470K |
| Cash End of Period | $92K | $1M | $5M |
| Free Cash Flow | -$642K | $1M | -$765K |