Patriot Acquisition Corp.
PTAC | NASDAQ
$10.05
+$0.06 (+0.60%)
Nov 2, 2026, 10:13 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2020 Jun 30, 2020 | Q1 2020 Mar 31, 2020 |
|---|---|---|
Net Income | -180.06K | 545.73K |
Depreciation & Amortization | n/a | n/a |
Stock-Based Compensation | n/a | n/a |
Other Working Capital | -352.04K | 134.8K |
Other Non-Cash Items | -54.32K | -945.96K |
Deferred Income Tax | n/a | n/a |
Change in Working Capital | -374.78K | 134.64K |
Operating Cash Flow | -609.16K | -265.58K |
Capital Expenditures | n/a | n/a |
Cash Acquisitions | n/a | n/a |
Purchase of Investments | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a |
Other Investing Acitivies | n/a | n/a |
Investing Cash Flow | 444.28K | 84.43K |
Debt Repayment | n/a | n/a |
Common Stock Repurchased | n/a | n/a |
Dividend Paid | n/a | n/a |
Other Financial Acitivies | n/a | n/a |
Financial Cash Flow | n/a | n/a |
Net Cash Flow | -164.89K | -181.15K |
Free Cash Flow | -609.16K | -265.58K |
Adj. Free Cash Flow | -609.16K | -265.58K |
Maintenance CapEx | n/a | n/a |
Growth CapEx | n/a | n/a |
Owner Earnings | -609.16K | -265.58K |
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