PTL Limited
PTLE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$638 | $936 | $391 |
| Dep. & Amort. | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in WC | -$201 | $156 | -$1,033 |
| Other Non-Cash | $740 | $0 | $0 |
| Operating Cash Flow | -$98 | $1,092 | -$642 |
| Investing Activities | – | – | – |
| PP&E Inv. | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 |
| Financing Activities | – | – | – |
| Debt Repay. | $0 | $0 | $0 |
| Stock Issued | $4,679 | -$6 | $0 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $16 | -$33 | -$103 |
| Financing Cash Flow | $566 | -$40 | -$103 |
| Forex Effect | $3 | $0 | $0 |
| Net Chg. in Cash | $470 | $1,053 | -$745 |
| Supplemental Information | – | – | – |
| Beg. Cash | $1,145 | $92 | $838 |
| End Cash | $4,794 | $1,145 | $92 |
| Free Cash Flow | -$765 | $1,092 | -$642 |