Proteo (PTEO)
OTHER OTC:PTEO
US Market

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
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 558.77K$ 102.49K$ 89.13K$ 113.92K$ 141.67K$ 237.29K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
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
------
Foreign Sales
------
Currency in USD

Proteo Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis