Financing Cash Flow
-$8.64M
Quarterly · Period ending: · USD
PTLO Financing Cash Flow
Latest reported-$8.64Mperiod ending
Latest reported-$8.64Mperiod ending
PTLO Quarterly Cash from Financing (-$8.21M → -$8.64M)
Quarterly financing cash flow
High-resolution chart · PNG
PTLO financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -8,638,000 | |
| 4,781,000 | |
| 10,200,000 | |
| 5,568,000 | |
| -1,522,000 | |
| -350,000 | |
| 9,947,000 | |
| -1,554,000 | |
| -16,489,000 | |
| 10,608,000 | |
| 10,538,000 | |
| -11,518,000 | |
| 159,000 | |
| -16,112,000 | |
| -3,166,000 | |
| -560,000 | |
| 620,000 | |
| -1,602,000 | |
| -4,781,000 | |
| -2,690,000 | |
| -731,000 | |
| -581,000 | |
| -830,000 | |
| -806,000 | |
| -8,206,000 | |
| -8,206,000 |