Operating Cash Flow (Statement)
-$25.05M
Quarterly · Period ending: · USD
PRTA Operating Cash Flow (Statement)
Latest reported-$25.05Mperiod ending
Latest reported-$25.05Mperiod ending
PRTA Quarterly Cash from Operations (-$8.62M → -$25.05M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
PRTA operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -25,049,000 | |
| 28,877,000 | |
| -23,312,000 | |
| -40,565,000 | |
| -46,340,000 | |
| -53,363,000 | |
| -47,772,000 | |
| -45,186,000 | |
| 15,959,000 | |
| -73,051,000 | |
| -51,038,000 | |
| 9,517,000 | |
| -44,927,000 | |
| -47,458,000 | |
| -4,976,000 | |
| -31,167,000 | |
| -35,263,000 | |
| -37,415,000 | |
| -22,458,000 | |
| 112,110,000 | |
| 36,619,000 | |
| -33,666,000 | |
| -19,094,000 | |
| -19,404,000 | |
| -18,697,000 | |
| -23,167,000 | |
| -14,488,000 | |
| -8,943,000 | |
| -12,103,000 | |
| -17,435,000 | |
| -21,252,000 | |
| -33,573,000 | |
| 58,133,000 | |
| -31,584,000 | |
| -39,524,000 | |
| -17,738,000 | |
| -36,079,000 | |
| -37,842,000 | |
| -33,998,000 | |
| -30,588,000 | |
| -27,530,000 | |
| -25,153,000 | |
| -19,681,000 | |
| -16,914,000 | |
| -11,140,000 | |
| -14,720,000 | |
| -12,523,000 | |
| -12,265,000 | |
| 6,211,000 | |
| 17,894,000 | |
| -9,836,000 | |
| -10,304,000 | |
| -6,855,000 | |
| -5,103,000 | |
| -15,635,000 | |
| -7,449,000 | |
| -10,364,000 | |
| -8,624,000 |