Loading...
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
PTLO
PTLO Financials
-
Add to Watchlist
Trade PTLO
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Net Cash Flow from Operating Activities
20.00M
-33.89%
19.00M
-40.88%
9.00M
+4.11%
26.00M
+51.57%
30.00M
+36.23%
33.00M
+31.13%
9.00M
+39.95%
17.00M
-3.96%
22.00M
+63.56%
25.00M
+1.07%
6.00M
+710.75%
18.00M
+500.74%
14.00M
+92.39%
25.00M
--
800.00K
--
3.00M
--
7.00M
-57.91%
Funds from Operations
9.00M
-53.66%
22.00M
+0.79%
14.00M
+1.84%
18.00M
-0.83%
20.00M
+3.49%
22.00M
+0.98%
13.00M
+27.75%
18.00M
+205.75%
19.00M
+35.17%
21.00M
-2.23%
10.00M
-6.49%
6.00M
+4.03%
14.00M
+1.62%
22.00M
--
11.00M
--
6.00M
--
14.00M
-14.04%
Profit/(Loss) - Cash Flow
782.00K
-91.09%
10.00M
+17.74%
4.00M
-25.34%
12.00M
+28.84%
9.00M
+34.02%
9.00M
-13.82%
5.00M
-519.8%
10.00M
+263.63%
7.00M
+104.69%
10.00M
-7.98%
-1.00M
-331.45%
3.00M
-107.84%
3.00M
-51.03%
11.00M
--
550.00K
--
-34.00M
--
7.00M
-19.41%
Depreciation, Depletion & Amort
10.00M
+42.42%
7.00M
+0.44%
7.00M
+1.38%
7.00M
+10.73%
7.00M
+8.11%
7.00M
+19.63%
7.00M
+22.47%
7.00M
+27.84%
6.00M
+16.81%
6.00M
+11.89%
6.00M
+8.93%
5.00M
+0.33%
5.00M
-4.12%
5.00M
--
5.00M
--
5.00M
--
6.00M
-10.13%
Deferred Inc Taxes & Income Tax Credits
-1.00M
-149.11%
4.00M
+5.23%
1.00M
-219.61%
2.00M
-626.12%
3.00M
-3.17%
3.00M
+126.72%
-1.00M
+103.4%
-356.00K
-78.95%
3.00M
+160.64%
2.00M
-34.1%
-559.00K
-438.79%
-2.00M
-52.12%
1.00M
--
2.00M
--
165.00K
--
-4.00M
--
--
--
Change in Working Capital
11.00M
+3.62%
-2.00M
-122.65%
-4.00M
-2.95%
9.00M
-1867.91%
10.00M
+240.99%
11.00M
+216.62%
-4.00M
+7.92%
-483.00K
-103.98%
3.00M
-621.94%
3.00M
+27.61%
-4.00M
-61.65%
12.00M
-570.27%
-588.00K
-91.47%
3.00M
--
-10.00M
--
-3.00M
--
-7.00M
-1347.2%
Accounts Receivables - Decrease/(Increase)
-389.00K
-126.14%
-355.00K
-43.02%
519.00K
-340.28%
167.00K
-73.58%
1.00M
-530.06%
-623.00K
-56.89%
-216.00K
-154.27%
632.00K
-73.5%
-346.00K
-63.31%
-1.00M
-51.23%
398.00K
-77.99%
2.00M
-442.67%
-943.00K
+54.84%
-3.00M
--
2.00M
--
-696.00K
--
-609.00K
+416.1%
Accounts Payable - Increase/(Decrease)
743.00K
-132.37%
-563.00K
-105.45%
-7.00M
+96.46%
7.00M
+125.92%
-2.00M
-114850%
10.00M
+2612.07%
-4.00M
+10.76%
3.00M
-217.93%
2.00K
-99.89%
381.00K
-52.38%
-3.00M
-14.78%
-3.00M
-158.9%
2.00M
-191.92%
800.00K
--
-4.00M
--
4.00M
--
-2.00M
-296.72%
Net Cash Flow from Investing Activities
-25.00M
+10.59%
-14.00M
-16.89%
-19.00M
+12.4%
-32.00M
+4.69%
-23.00M
+11.63%
-17.00M
-1.44%
-17.00M
-16.1%
-30.00M
+77.48%
-20.00M
+26.12%
-17.00M
+124.56%
-20.00M
+221.55%
-17.00M
+100.67%
-16.00M
+74.18%
-8.00M
--
-6.00M
--
-8.00M
--
-9.00M
+39.83%
Capital Expenditures - Net
25.00M
+10.59%
14.00M
-16.89%
19.00M
+12.4%
32.00M
+4.69%
23.00M
+11.63%
17.00M
-1.44%
17.00M
-16.1%
30.00M
+77.48%
20.00M
+26.12%
17.00M
+124.56%
20.00M
+221.55%
17.00M
+100.67%
16.00M
+74.18%
8.00M
--
6.00M
--
8.00M
--
9.00M
+39.83%
Net Cash Flow from Financing Activities
6.00M
-458.3%
-2.00M
-90.77%
-350.00K
-103.3%
10.00M
-5.61%
-2.00M
-86.51%
-16.00M
-10470.44%
11.00M
-165.84%
11.00M
-432.85%
-12.00M
+1956.79%
159.00K
-74.35%
-16.00M
+905.74%
-3.00M
-33.78%
-560.00K
-79.18%
620.00K
--
-2.00M
--
-5.00M
--
-3.00M
+233.75%
Stock - Total - Issuance/(Retirement) - Net
-97.00K
-107.18%
1.00M
+525.71%
526.00K
-15.16%
718.00K
-185.99%
1.00M
+440.4%
210.00K
-45.88%
620.00K
+8.58%
-835.00K
-66.11%
250.00K
-7.75%
388.00K
-73.26%
571.00K
--
-2.00M
-98.89%
271.00K
--
1.00M
--
--
--
-222.00M
--
0.00
-100%
Minority Interests & Joint Ventures - Net
140.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
5.00M
-281.27%
-3.00M
-82.22%
9.00M
-38.84%
9.00M
-18.89%
-3.00M
-74.74%
-17.00M
--
15.00M
-221.7%
11.00M
-1453.79%
-12.00M
+1329%
0.00
-100%
-12.00M
+1395.55%
-831.00K
-99.48%
-831.00K
0%
-831.00K
--
-831.00K
--
-159.00M
--
-831.00K
0%
Net Change in Cash
613.00K
-90.05%
4.00M
-545.59%
-10.00M
-461.98%
4.00M
-273.61%
6.00M
-164.81%
-827.00K
-110.54%
3.00M
-109.21%
-3.00M
+9.32%
-10.00M
+216.16%
8.00M
-55.29%
-30.00M
+321.07%
-2.00M
-77.71%
-3.00M
-37.79%
18.00M
--
-7.00M
--
-10.00M
--
-5.00M
-151.4%
Free Cash Flow
-5.00M
-164.38%
5.00M
-66.62%
-10.00M
+21.98%
-6.00M
-57.15%
8.00M
+293.72%
16.00M
+102.93%
-8.00M
-42.74%
-13.00M
-1597.93%
2.00M
-179.61%
8.00M
-54.55%
-14.00M
+150.59%
871.00K
-115.8%
-2.00M
+14.78%
17.00M
--
-5.00M
--
-6.00M
--
-2.00M
-121.06%
