PTL Ltd
NASDAQ:PTLE
Cash Flow Statement
Cash Flow Statement
PTL Ltd
| Dec-2024 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
(5)
|
|
| Other Non-Cash Items |
6
|
|
| Change in Working Capital |
(2)
|
|
| Cash from Operating Activities |
(1)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
4
|
|
| Other |
0
|
|
| Cash from Financing Activities |
4
N/A
|
|
| Change in Cash | ||
| Net Change in Cash |
4
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
(1)
N/A
|
|