PTL Limited (PTLE) Cash From Operations

Annual CFO

$1.09 M
+$1.73 M+270.06%

December 1, 2023


Summary


Performance

PTLE Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

PTLE Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+270.1%--
3 y3 years+270.1%--
5 y5 years+270.1%--

PTLE Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high-158.8%
5 y5-yearat high-158.8%
alltimeall timeat high-158.8%

PTL Limited Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2023
$1.09 M(-270.1%)
-
-
DateAnnualQuarterlyTTM
Dec 2022
-$642.30 K
-
-

FAQ

  • What is PTL Limited annual cash flow from operations?
  • What is the all time high annual CFO for PTL Limited?
  • What is PTL Limited annual CFO year-on-year change?

What is PTL Limited annual cash flow from operations?

The current annual CFO of PTLE is $1.09 M

What is the all time high annual CFO for PTL Limited?

PTL Limited all-time high annual cash flow from operations is $1.09 M

What is PTL Limited annual CFO year-on-year change?

Over the past year, PTLE annual cash flow from operations has changed by +$1.73 M (+270.06%)