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Proteo (PTEO)
OTHER OTC:PTEO
US Market
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Proteo (PTEO) Cash flow

2 Followers

Proteo Cash Flow

PTEO's free cash flow for Q was $-28.84K. For the fiscal year, PTEO's free cash flow was decreased by $-109.10K and operating cash flow was $-28.84K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 19Dec 18Dec 17Dec 16Dec 15
Operating Cash Flow
$ -222.48K$ -228.44K$ -119.34K$ -85.00K$ -109.17K$ -472.04K
Investing Cash Flow
---$ -1.90K$ 0.00$ -1.40K
Financing Cash Flow
$ 400.35K$ 241.80K$ 103.35K$ 40.72K$ 16.13K-
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 558.77K$ 102.49K$ 89.13K$ 113.92K$ 141.67K$ 237.29K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 389.55K$ 40.00K$ 40.00K$ 40.72K--
Issuance Of Debt
--$ 3.26K$ 0.00--
Repayment Of Debt
--$ -58.17K$ 0.00--
Free Cash Flow
$ -222.48K$ -228.44K$ -119.34K$ -86.89K$ -109.17K$ -473.44K
Domestic Sales
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Foreign Sales
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Currency in USD

Proteo Cash Flow

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