7Baggers

PTRA Stock Cash Flow Statements

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Operating Cashflow  
     Investing Cashflow  
     Financing Cashflow  
     Capital Expenditure  
    Quarterly
     | 
    Annual
     
    20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 -328.46-191.24-54.0183.21220.43357.65494.87632.09Milllion
    Quarterly Cash Flow Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2023-06-30 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 
        net cash from operating activities-76,049,000 7,107,000 -99,021,000 -80,888,000 -64,550,000 -52,148,000 -54,010,000 -25,366,000 -31,136,000 -15,749,000 -528,277 -15,450 
        net cash from investing activities-27,401,000 89,428,000 109,536,000 83,820,000 62,403,000 -71,652,000 -55,416,000 -328,457,000 347,000 -63,755,000 0 -277,500,000 
        net cash from financing activities-254,000 -2,325,000 3,570,000 3,956,000 7,505,000 1,125,000 -1,072,000 -476,000 632,094,000 1,903,000 15,507,509 279,500,100 
        capital expenditure-924,000 -8,451,000 -17,642,000 -14,256,000 -18,404,000 -9,173,000 -10,523,000 -7,591,000 -4,070,000 -1,251,000 -5,796,000 -6,632,000