PetroGas Co Cash Flow Statement
PTCO|3 years of annual SEC 10-K data (FY2020-FY2022)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 3 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$33,600
FY2022
Free Cash Flow
N/A
FY2022
Capital Expenditures
N/A
Cash used for long-term assets
Dividends Paid
N/A
FY2022
PetroGas Co used $33,600 in operating cash flow in FY2022.
Based on SEC 10-K filings.
Key Data Points
- Piotroski F-Score: 2/9 criteria passed
- Negative shareholders equity: Liabilities exceed assets
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2022 | FY2021 | FY2020 |
|---|---|---|---|
| Net Income | -$102.6K | -$140.1M | -$116.5K |
| Operating Cash Flow | -$33.6K | -$32.5K | -$28.6K |