PTOS Q3 FY2024: Cash Flow Charts | QuarterCharts United States

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All markets
United States
Cash Flow

USD

PTOSCIK 1172069SEC EDGAR

Charts Sankey Profile Earnings Watchlist

Income Cash Flow Balance Profitability Valuation Capital Growth Risk

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All Overview Working Capital & Supplemental Cash Bridge

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Overview
Working Capital & Supplemental
Cash Bridge

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1Q24

3Q24

Cash Flow Charts for PTOS

Not in this range: Investing Cash Flow, Debt Repaid, Change in Accounts Payable.Show full history

Overview

Cash Flow

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SourcesOperating Cash Flow

Cash Flow by Activity

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SourcesOperating ActivitiesFinancing Activities

Operating Cash Flow

-$27.13K-310%(3Q24 vs 1Q24)

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Financing Cash Flow

+$13.99K+157%(3Q24 vs 1Q24)

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Working Capital & Supplemental

Cash Bridge

Other metrics

Period

Columns

Operating Cash Flow

-$27.13K-310%(3Q24 vs 1Q24)

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Financing Cash Flow

+$13.99K+157%(3Q24 vs 1Q24)

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PTOS Q3 FY2024: Cash Flow Charts | QuarterCharts United States