Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShort-Term Debt issuances
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Income Statement
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P2 Solar (PTOS) Long-Term Debt Repayments (2023 - 2024)

P2 Solar (PTOS) has disclosed Long-Term Debt Repayments for 3 consecutive years, with $2.0 as the latest value for Q1 2024.

  • For the quarter ending Q1 2024, Long-Term Debt Repayments changed N/A year-over-year to $2.0, compared with a TTM value of $2.0 through Dec 2024, down 100.0%, and an annual FY2024 reading of $54127.0, changed N/A over the prior year.
  • Long-Term Debt Repayments was $2.0 for Q1 2024 at P2 Solar, up from -$266.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $36518.0 in Q3 2023 and bottomed at -$266.0 in Q4 2023.