PTL Limited
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $-1.2M | $-5.0M | $936.1K | $391.1K |
| Depreciation & Amortization | — | — | — | — |
| Depreciation | — | — | — | — |
| Amortization | — | — | — | — |
| Stock-Based Compensation | $941.2K | — | — | — |
| Net Cash from Operating Activities | $-12.2M | $-764.8K | $1.1M | $-642.3K |
| Investing Activities | ||||
| Capital Expenditures | — | — | — | — |
| Business Acquisitions | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | — | — | — | — |
| Net Cash from Financing Activities | $8.5M | $4.4M | $-39.6K | $-103.1K |
| Net Change in Cash | — | — | — | — |
| Free Cash Flow | — | — | — | — |