tiprankstipranks
Trending News
More News >
PTL Limited (PTLE)
NASDAQ:PTLE
US Market

PTL Limited (PTLE) Cash flow

Compare
115 Followers

PTL Limited Cash Flow

PTLE's free cash flow for Q2 2025 was $-1.06M. For the 2025 fiscal year, PTLE's free cash flow was decreased by $-1.86M and operating cash flow was $-1.06M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22
Operating Cash Flow
$ -98.01K$ 1.09M$ -642.34K
Investing Cash Flow
$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 565.63K$ -39.63K$ -103.12K
End Cash Position
$ 4.79M$ 1.14M$ 92.04K
Free Cash Flow
$ -764.76K$ 1.09M$ -642.34K
Currency in USD

PTL Limited Cash Flow