PTL Limited (PTLE)
NASDAQ: PTLE · Real-Time Price · USD
0.154
-0.006 (-3.44%)
At close: Dec 5, 2025, 4:00 PM EST
0.156
+0.001 (0.78%)
After-hours: Dec 5, 2025, 7:55 PM EST
PTL Limited Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | -4.09 | -4.98 | 0.94 | 0.39 |
| Provision & Write-off of Bad Debts | 3.34 | 5.74 | - | - |
| Other Operating Activities | 0.04 | 0.04 | - | - |
| Change in Accounts Receivable | -3.6 | -5.54 | 1.28 | -5.92 |
| Change in Accounts Payable | -3.96 | 2.13 | 0.05 | 5.1 |
| Change in Income Taxes | 0.13 | 0.23 | 0.16 | 0.01 |
| Change in Other Net Operating Assets | -0.74 | 1.62 | -1.33 | -0.22 |
| Operating Cash Flow | -8.42 | -0.76 | 1.09 | -0.64 |
| Short-Term Debt Issued | - | 0.12 | 0.01 | - |
| Total Debt Issued | 0.12 | 0.12 | 0.01 | - |
| Net Debt Issued (Repaid) | 0.12 | 0.12 | 0.01 | - |
| Issuance of Common Stock | 11.82 | 4.68 | - | - |
| Other Financing Activities | -1.06 | -0.39 | -0.05 | -0.1 |
| Financing Cash Flow | 10.88 | 4.41 | -0.04 | -0.1 |
| Net Cash Flow | 2.47 | 3.65 | 1.05 | -0.75 |
| Levered Free Cash Flow | -6.68 | 1.36 | 0.85 | - |
| Unlevered Free Cash Flow | -6.33 | 1.36 | 0.85 | - |
| Change in Working Capital | -8.17 | -1.56 | 0.16 | -1.03 |
Source: S&P Capital IQ. Standard template.
Financial Sources.