US Stock MarketDetailed Quotes

PTWOW PTWOW

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  • 0.070
  • +0.010+17.06%
Close Apr 26 16:00 ET
0Market Cap0.00P/E (TTM)

PTWOW Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-2.13M
-342.06%-417.33K
-10.46%-400.59K
-15,881.64%-921.18K
-393.82K
-94.41K
-362.65K
-5.76K
Net income from continuing operations
--339.77K
-164.65%-365.82K
-815.45%-104.54K
12,247.28%196.79K
--613.33K
--565.85K
---11.42K
---1.62K
Operating gains losses
----
----
----
----
---1.26M
----
----
----
Other non cash items
---2.64M
72.46%-273.8K
---266.24K
----
----
---994.17K
----
----
Change In working capital
--168.72K
-33.43%222.28K
-7,806.37%-29.81K
-6,682.82%-281.08K
--257.32K
--333.91K
---377
---4.14K
-Change in prepaid assets
--126.48K
86.25%52.81K
106.10%15.9K
1,824.90%71.48K
---13.72K
--28.36K
---260.84K
---4.14K
-Change in payables and accrued expense
--42.24K
-46.71%162.82K
-114.99%-39.06K
---352.56K
--271.04K
--305.55K
--260.46K
--0
Cash from discontinued investing activities
Operating cash flow
---2.13M
-342.06%-417.33K
-10.46%-400.59K
-15,881.64%-921.18K
---393.82K
---94.41K
---362.65K
---5.76K
Investing cash flow
Cash flow from continuing investing activities
101.01M
127.39K
100.00%1
100.76M
125.6K
0
-117.88M
0
Net other investing changes
--101.01M
--127.39K
--1
--100.76M
--125.6K
--0
----
----
Cash from discontinued investing activities
Investing cash flow
--101.01M
--127.39K
100.00%1
--100.76M
--125.6K
--0
---117.88M
--0
Financing cash flow
Cash flow from continuing financing activities
-99.08M
0
0
0
118.64M
185.19K
Net issuance payments of debt
--1M
--0
--0
----
----
--0
---300K
--300K
Net common stock issuance
---100.08M
--0
--0
----
----
--0
--119.39M
--25K
Net other financing activities
----
----
----
----
----
--0
---450.56K
---139.81K
Cash from discontinued financing activities
Financing cash flow
---99.08M
--0
--0
----
----
--0
--118.64M
--185.19K
Net cash flow
Beginning cash position
--485.56K
-0.97%574.34K
443.35%974.92K
--217.35K
--485.56K
--579.97K
--179.43K
--0
Current changes in cash
---201.17K
-207.12%-289.94K
-200.01%-400.59K
322.21%757.57K
---268.22K
---94.41K
--400.54K
--179.43K
End cash Position
--284.39K
-41.43%284.39K
-0.97%574.34K
443.35%974.92K
--217.35K
--485.56K
--579.97K
--179.43K
Free cash flow
---2.13M
-342.06%-417.33K
-10.46%-400.59K
-15,881.64%-921.18K
---393.82K
---94.41K
---362.65K
---5.76K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2.13M-342.06%-417.33K-10.46%-400.59K-15,881.64%-921.18K-393.82K-94.41K-362.65K-5.76K
Net income from continuing operations --339.77K-164.65%-365.82K-815.45%-104.54K12,247.28%196.79K--613.33K--565.85K---11.42K---1.62K
Operating gains losses -------------------1.26M------------
Other non cash items ---2.64M72.46%-273.8K---266.24K-----------994.17K--------
Change In working capital --168.72K-33.43%222.28K-7,806.37%-29.81K-6,682.82%-281.08K--257.32K--333.91K---377---4.14K
-Change in prepaid assets --126.48K86.25%52.81K106.10%15.9K1,824.90%71.48K---13.72K--28.36K---260.84K---4.14K
-Change in payables and accrued expense --42.24K-46.71%162.82K-114.99%-39.06K---352.56K--271.04K--305.55K--260.46K--0
Cash from discontinued investing activities
Operating cash flow ---2.13M-342.06%-417.33K-10.46%-400.59K-15,881.64%-921.18K---393.82K---94.41K---362.65K---5.76K
Investing cash flow
Cash flow from continuing investing activities 101.01M127.39K100.00%1100.76M125.6K0-117.88M0
Net other investing changes --101.01M--127.39K--1--100.76M--125.6K--0--------
Cash from discontinued investing activities
Investing cash flow --101.01M--127.39K100.00%1--100.76M--125.6K--0---117.88M--0
Financing cash flow
Cash flow from continuing financing activities -99.08M000118.64M185.19K
Net issuance payments of debt --1M--0--0----------0---300K--300K
Net common stock issuance ---100.08M--0--0----------0--119.39M--25K
Net other financing activities ----------------------0---450.56K---139.81K
Cash from discontinued financing activities
Financing cash flow ---99.08M--0--0----------0--118.64M--185.19K
Net cash flow
Beginning cash position --485.56K-0.97%574.34K443.35%974.92K--217.35K--485.56K--579.97K--179.43K--0
Current changes in cash ---201.17K-207.12%-289.94K-200.01%-400.59K322.21%757.57K---268.22K---94.41K--400.54K--179.43K
End cash Position --284.39K-41.43%284.39K-0.97%574.34K443.35%974.92K--217.35K--485.56K--579.97K--179.43K
Free cash flow ---2.13M-342.06%-417.33K-10.46%-400.59K-15,881.64%-921.18K---393.82K---94.41K---362.65K---5.76K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------------

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No Data

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