PTN Stock Cash Flow Statements
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Quarterly Cash Flow Statements
Quarterly
|
Annual
| Unit: USD | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| net cash from operating activities | -10,475,686 | -5,906,393 | -9,605,764 | -1,408,317 | -8,823,600 | -8,581,320 | -7,718,848 | -9,491,488 | -12,510,060 | -202,353 | 14,017,961 | -3,504,468 | -14,420,082 | 3,812,951 | -6,076,466 | -2,512,112 | -4,922,315 | 54,837,308 | -6,945,342 | -3,808,536 |
| net cash from investing activities | 9,462,385 | 2,992,890 | -3,045,286 | -116,875 | -123,428 | -141,228 | -37,116 | -77,396 | -89,098 | -57,764 | -1 | -5,721 | 0 | 0 | 0 | 0 | 0 | -62,880 | 0 | -36,139 |
| net cash from financing activities | 4,973,580 | 448,894 | 1,008,302 | -25,317 | 8,937,992 | -24,731 | -24,413 | -37,132 | 6,503,526 | -6,423,623 | -22,554,353 | -4,609 | -11,263 | -77,766 | -18,632 | 0 | -316,437 | -1,586,618 | 30,642,415 | -1,000,000 |
| capital expenditure | -37,615 | 0 | -52,396 | -116,875 | -123,428 | -141,228 | -37,116 | -77,396 | -89,098 | -57,764 | -1 | -5,721 | 0 | 0 | 0 | 0 | 0 | -62,880 | 0 | -36,139 |