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Praetorian Acquisition Ord Shs Class A

PTOR

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9.900USD

+0.010+0.10%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

335.84MMarket Cap

--P/E TTM

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Praetorian Acquisition Ord Shs Class A

9.900

+0.010+0.10%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Praetorian Acquisition Ord Shs Class A to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2026Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---532.45K

Net income from continuing operations

--1.07M

Other non-cash items

---2.91M

Change in working capital

---149.71K

-Change in prepaid expenses

---284.68K

Cash from non-recurring investing activities

Cash from operating activities

---532.45K

Investing cash flow

Net cash flow from investment products

---253.00M

Net cash flow from other investing activities

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

---253.00M

Financing cash flow

Cash flow from continuous financing activities

--255.54M

Net cash flow from debt Issuance/repayment

---129.65K

Net cash flow from other financing activities

--255.67M

Net cash from non-recurrent financing activities

Net cash from financing activities

--255.54M

Net cash flow

Beginning cash balance

--0.00

Current period cash flow changes

--2.00M

Ending cash balance

--2.00M

Free cash flow

---532.45K

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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