PTCO Cash Flow Statement (2017-2022) | PTCO

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Cash Flow Statement Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022
Operating Activities
Net Income (Quarter) -0.01M-0.04M-0.09M-0.03M-0.03M-0.04M-0.02M-0.07M-0.12M-0.03M-0.03M-0.04M-0.04M-105.02M-0.03M0.03M-0.02M-105.02M-0.02M-35.02M-0.03M-0.02M-0.02M
Share-based Compensation (Quarter) 0.09M35.00M
Asset Writedowns and Impairment (Quarter) 0.03M
Cash from Operations (Quarter) -0.01M-0.00M-0.01M-0.03M-0.01M-0.01M-0.00M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.00M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.02M-0.01M-0.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.08M0.01M0.02M0.02M0.01M0.02M0.02M0.02M0.01M0.01M0.02M0.01M0.01M
Change in Working Capital
Change in Account Payables (Quarter) 0.01M0.01M228.00
Change in Accured Expenses (Quarter) 0.01M0.01M228.00-0.02M-0.01M0.02M0.01M-0.01M-0.01M0.02M-0.02M0.00M0.01M-0.01M-0.00M0.06M-0.00M836.00276.000.06M0.01M-0.02M0.05M
Change in Taxes (Quarter) 0.00M0.01M0.01M0.01M0.01M0.01M
Other Working Capital Changes (Quarter) -129.00
Investing Activities
Sales of Property, Plant and Equipment (Quarter) -0.00M
Cash from Investing Activities (Quarter) -0.00M
Financing Activities
Other financing activities (Quarter) 105.00M
Cash from Financing Activities (Quarter) 0.01M0.01M0.01M0.03M0.01M0.01M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.01M0.00M
Additional items
Change in Cash (Quarter) 207.000.01M-0.00M-206.00422.00-0.00M-706.00-304.00-387.00
Free Cash Flow (Quarter) -0.01M-0.00M-0.01M-0.03M-0.01M-0.01M-0.00M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.00M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.02M-0.01M-0.00M
Net Cash Flow (Quarter) 207.000.01M-0.00M-206.00422.00-0.00M-706.00-304.00-387.00