7Baggers

PTVE 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
     
    20190930 20191231 20200331 20200630 20200930 20201231 20210331 20210630 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 -1,247-1,004.71-762.43-520.14-277.86-35.57206.71449Milllion
    Quarterly Cash Flow Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 
        net cash from operating activities81,000,000 238,000,000 127,000,000 88,000,000 173,000,000 75,000,000 46,000,000 120,000,000 71,000,000 113,000,000 9,000,000 -17,000,000 103,000,000 203,000,000 -36,000,000 333,000,000 449,000,000 
        net cash from investing activities-105,000,000 -53,000,000 -54,000,000 -60,000,000 -94,000,000 265,000,000 -64,000,000 -5,000,000 -457,000,000 -71,000,000 -66,000,000 -34,000,000 -112,000,000 -93,000,000 -115,000,000 441,000,000 432,000,000 
        net cash from financing activities-46,000,000 -250,000,000 -202,000,000 -135,000,000 -114,000,000 -26,000,000 -26,000,000 -27,000,000 -26,000,000 -21,000,000 -81,000,000 -1,247,000,000 168,000,000 -9,000,000 377,000,000 -355,000,000 -29,000,000 
        capital expenditure-107,000,000 -62,000,000 -53,000,000 -63,000,000 -89,000,000 -55,000,000 -64,000,000 -50,000,000 -83,000,000 -71,000,000 -60,000,000 -81,000,000 -112,000,000 -102,000,000 -115,000,000 -162,000,000 -175,000,000