Cash Flow from Operating Activities: A company's cash flows from operations.
PTL Limited (PTLE) had Cash Flow from Operating Activities of $-8.25M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$12.73M |
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$0.02M |
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$12.75M |
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$4.33M |
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$4.33M |
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$8.42M |
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$8.42M |
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$8.42M |
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37.49M |
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| Cash Flow Statement Financials | |
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Cash Flow from Operating Activities |
$-8.25M |
-- |
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$6.14M |
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$4.79M |
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$2.69M |
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$-2.11M |
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$0.45M |
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| Fundamental Metrics & Ratios | |
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