US Stock MarketDetailed Quotes
PTLE PTL Ltd
- 2.520
- -0.580-18.71%
Close Nov 12 16:00 ET
31.50MMarket Cap33.60P/E (TTM)
3.079High2.010Low726.24KVolume3.044Open3.100Pre Close1.85MTurnover58.10%Turnover Ratio33.60P/E (Static)12.50MShares4.80052wk High23.33P/B3.15MFloat Cap2.01052wk Low--Dividend TTM1.25MShs Float4.800Historical High--Div YieldTTM34.49%Amplitude2.010Historical Low2.548Avg Price1Lot Size
PTL Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|
| Operating Cash Flow (Indirect Method) | ||
| Cash flow from continuing operating activities | 270.05%1.09M | -642.34K |
| Net income from continuing operations | 139.35%936.12K | --391.11K |
| Change In working capital | 115.11%156.2K | ---1.03M |
| -Change in receivables | 121.54%1.28M | ---5.92M |
| -Change in prepaid assets | -615.73%-1.58M | ---220.95K |
| -Change in payables and accrued expense | -90.95%462.13K | --5.11M |
| Cash from discontinued investing activities | ||
| Operating cash flow | 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 | 61.58%-39.63K | -103.12K |
| Net other financing activities | 61.58%-39.63K | ---103.12K |
| Cash from discontinued financing activities | ||
| Financing cash flow | 61.58%-39.63K | ---103.12K |
| Net cash flow | ||
| Beginning cash position | -89.01%92.04K | --837.51K |
| Current changes in cash | 241.21%1.05M | ---745.46K |
| End cash Position | 1,143.71%1.14M | --92.04K |
| Free cash flow | 270.05%1.09M | ---642.34K |
| Currency Unit | USD | USD |
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