PTOP OTC
Peer to Peer Network
1W: +14.3%
1M: -20.0%
3M: -38.7%
YTD: -84.3%
1Y: -84.0%
3Y: -93.3%
5Y: -98.5%
$0.01
+0.00 (+14.29%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
-$456K
-236.9% ▼
Capital Expenditures
$0
-100.0% ▼
Free Cash Flow
-$456K
-236.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3K
+1704.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$223K | -$45K | -$169K | -$734K | -$838K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $55K | $28K | $7K | $119K | -$462 |
| Other Non-Cash Items | -$4K | -$233K | $8K | $479K | $382K |
| Operating Cash Flow | -$172K | -$250K | -$154K | -$135K | -$456K |
| — Investing Activities — | |||||
| Capital Expenditures | -$57K | -$12K | -$20K | $4 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$4 | $0 |
| Investing Cash Flow | -$57K | -$12K | -$20K | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $10K | $0 | $0 | -$1K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $28K | $10K | -$400 | $0 | $39K |
| Financing Cash Flow | $239K | $228K | $168K | $136K | $459K |
| Net Change in Cash | $38K | -$34K | -$6K | $154 | $3K |
| Cash End of Period | $40K | $6K | $40 | $194 | $3K |
| Free Cash Flow | -$229K | -$262K | -$174K | -$135K | -$456K |