- $43.49m
- $43.26m
- $102.11m
Annual cashflow statement for PTL, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | 0.391 | 0.936 |
| Changes in Working Capital | -1.03 | 0.156 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Payable / Accrued Expenses | ||
| Change in Taxes Payable | ||
| Cash from Operating Activities | -0.642 | 1.09 |
| Financing Cash Flow Items | -0.103 | -0.04 |
| Other Financing Cash Flow | ||
| Cash from Financing Activities | -0.103 | -0.04 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.745 | 1.05 |