Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
5
United States Gasoline Fund Lp
UGA
US Stock MarketDetailed Quotes
PTL Ltd (PTLE)
- 8.250
- -0.370-4.29%
Close Apr 14 16:00 ET
- 8.360
- +0.110+1.33%
Post 17:59 ET
51.82MMarket Cap-0.95P/E (TTM)
8.870High8.250Low35.02KVolume8.680Open8.620Prev Close306.40KTurnover0.57%Turnover RatioLossP/E (Static)6.28MShares150.32052wk High6.15P/B50.66MFloat Cap4.00052wk Low--Dividend TTM6.14MShs Float1262.400Historical High--Div Yield TTM7.19%Range %4.000Historical Low8.749Avg Price1Lot Size
PTL Ltd (PTLE) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||
| Cash flow from continuing operating activities | -170.01%-764.76K | 270.05%1.09M | -642.34K |
| Net income from continuing operations | -631.63%-4.98M | 139.35%936.12K | --391.11K |
| Other non cash items | --36.47K | ---- | ---- |
| Change In working capital | -1,101.84%-1.56M | 115.11%156.2K | ---1.03M |
| -Change in receivables | -535.54%-5.56M | 121.54%1.28M | ---5.92M |
| -Change in prepaid assets | 213.07%1.79M | -615.73%-1.58M | ---220.95K |
| -Change in payables and accrued expense | 384.44%2.24M | -90.95%462.13K | --5.11M |
| -Change in other current liabilities | ---36.47K | --0 | ---- |
| Cash from discontinued investing activities | |||
| Operating cash flow | -170.01%-764.76K | 270.05%1.09M | ---642.34K |
| Investing cash flow | |||
| Cash flow from continuing investing activities | |||
| Cash from discontinued investing activities | |||
| Financing cash flow | |||
| Cash flow from continuing financing activities | 11,238.36%4.41M | 61.58%-39.63K | -103.12K |
| Net common stock issuance | --4.68M | --0 | ---- |
| Net other financing activities | -569.09%-265.13K | 61.58%-39.63K | ---103.12K |
| Cash from discontinued financing activities | |||
| Financing cash flow | 11,238.36%4.41M | 61.58%-39.63K | ---103.12K |
| Net cash flow | |||
| Beginning cash position | 1,143.71%1.14M | -89.01%92.04K | --837.51K |
| Current changes in cash | 246.62%3.65M | 241.21%1.05M | ---745.46K |
| End cash Position | 318.75%4.79M | 1,143.71%1.14M | --92.04K |
| Free cash flow | -170.01%-764.76K | 270.05%1.09M | ---642.34K |
| Currency Unit | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- |
Market Insights
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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