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PTLE PTL Cashflow Statement

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EnergyHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for PTL, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2022
December 31st
2023
December 31st
2024
December 31st
Period Length:12 M12 M12 M
Source:PROSPECTUSPROSPECTUS20-F
Standards:
USG
USG
USG
Status:FinalFinalFinal
Net Income/Starting Line0.3910.936-4.98
Non-Cash Items5.78
Other Non-Cash Items
Changes in Working Capital-1.030.156-1.56
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Cash from Operating Activities-0.6421.09-0.765
Financing Cash Flow Items-0.103-0.040.123
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Cash from Financing Activities-0.103-0.044.41
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.7451.053.65