US Stock MarketDetailed Quotes

PRTDF PETRO MATAD LTD

Watchlist

0.043
0.0000.00%

15min DelayClose Nov 21 16:00 ET

63.81MMarket Cap-7166P/E (TTM)

PETRO MATAD LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-100.95%-5.93M

---2.95M

----

Other non cash items

----

--2.5M

----

Change In working capital

182.83%2.04M

---2.46M

----

-Change in receivables

183.87%2.17M

---2.59M

----

-Change in inventory

--0

--6K

----

-Change in prepaid assets

-155.26%-21K

--38K

----

Cash from discontinued investing activities

Operating cash flow

-27.77%-3.49M

---2.73M

----

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

86.79%-28K

-1,225.00%-212K

-23.08%-16K

87.00%-13K

---100K

Net business purchase and sale

---946K

--0

----

Net investment purchase and sale

-171.22%-2.51M

150.14%3.53M

-569.25%-7.03M

-91.51%1.5M

--17.65M

Cash from discontinued investing activities

Investing cash flow

-205.16%-3.49M

147.02%3.32M

-574.43%-7.05M

-91.53%1.49M

--17.55M

Financing cash flow

Cash flow from continuing financing activities

Net common stock issuance

--6.52M

--0

33,741.94%10.49M

--31K

--0

Cash from discontinued financing activities

Financing cash flow

4,997.54%5.98M

-101.26%-122K

11,727.71%9.65M

---83K

--0

Net cash flow

Beginning cash position

27.02%1.48M

23.75%1.16M

-66.64%939K

33.35%2.82M

--2.11M

Current changes in cash

-315.77%-999K

107.62%463K

111.99%223K

-359.05%-1.86M

--718K

Effect of exchange rate changes

117.45%26K

---149K

--0

-14.29%-16K

---14K

End cash Position

-65.92%503K

27.02%1.48M

23.75%1.16M

-66.64%939K

--2.82M

Free cash flow

-19.51%-3.52M

-22.89%-2.94M

26.92%-2.39M

80.66%-3.28M

---16.94M

Currency Unit

USD

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-100.95%-5.93M	---2.95M	----	----	----
Other non cash items	----	--2.5M	----	----	----
Change In working capital	182.83%2.04M	---2.46M	----	----	----
-Change in receivables	183.87%2.17M	---2.59M	----	----	----
-Change in inventory	--0	--6K	----	----	----
-Change in prepaid assets	-155.26%-21K	--38K	----	----	----
Cash from discontinued investing activities
Operating cash flow	-27.77%-3.49M	---2.73M	----	----	----
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	86.79%-28K	-1,225.00%-212K	-23.08%-16K	87.00%-13K	---100K
Net business purchase and sale	---946K	--0	----	----	----
Net investment purchase and sale	-171.22%-2.51M	150.14%3.53M	-569.25%-7.03M	-91.51%1.5M	--17.65M
Cash from discontinued investing activities
Investing cash flow	-205.16%-3.49M	147.02%3.32M	-574.43%-7.05M	-91.53%1.49M	--17.55M
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance	--6.52M	--0	33,741.94%10.49M	--31K	--0
Cash from discontinued financing activities
Financing cash flow	4,997.54%5.98M	-101.26%-122K	11,727.71%9.65M	---83K	--0
Net cash flow
Beginning cash position	27.02%1.48M	23.75%1.16M	-66.64%939K	33.35%2.82M	--2.11M
Current changes in cash	-315.77%-999K	107.62%463K	111.99%223K	-359.05%-1.86M	--718K
Effect of exchange rate changes	117.45%26K	---149K	--0	-14.29%-16K	---14K
End cash Position	-65.92%503K	27.02%1.48M	23.75%1.16M	-66.64%939K	--2.82M
Free cash flow	-19.51%-3.52M	-22.89%-2.94M	26.92%-2.39M	80.66%-3.28M	---16.94M
Currency Unit	USD	USD	USD	USD	USD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data