Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Income
Growth Metrics
Income Statement
Others
Ratios

PetroGas (PTCO) Net Cash Flow (2016 - 2019)

PetroGas' Net Cash Flow history spans 3 years, with the latest figure at -$387.0 for Q2 2019.

  • On a quarterly basis, Net Cash Flow fell 191.71% to -$387.0 in Q2 2019 year-over-year; TTM through Mar 2020 was -$387.0, a 91.92% increase, with the full-year FY2020 number at -$387.0, up 91.92% from a year prior.
  • Net Cash Flow hit -$387.0 in Q2 2019 for PetroGas, down from -$304.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for PTCO hit a ceiling of $5990.0 in Q3 2017 and a floor of -$4201.0 in Q3 2018.
  • Historically, Net Cash Flow has averaged -$224.0 across 3 years, with a median of -$304.0 in 2019.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 103.86% in 2018 and later plummeted 191.71% in 2019.
  • Tracing PTCO's Net Cash Flow over 3 years: stood at -$2831.0 in 2017, then skyrocketed by 75.06% to -$706.0 in 2018, then soared by 45.18% to -$387.0 in 2019.
  • Business Quant data shows Net Cash Flow for PTCO at -$387.0 in Q2 2019, -$304.0 in Q1 2019, and -$706.0 in Q4 2018.