Patriot Acquisition Corp.
PTAC | NASDAQ
$10.05
+$0.06 (+0.60%)
Nov 2, 2026, 10:13 AM ET · Market open
TTM Period Ending | Q2 2020 Jun 30, 2020 | Q1 2020 Mar 31, 2020 |
|---|---|---|
Net Income | 365.68K | 545.73K |
Depreciation & Amortization | n/a | n/a |
Stock-Based Compensation | n/a | n/a |
Other Working Capital | -217.23K | 134.8K |
Other Non-Cash Items | -1M | -945.96K |
Deferred Income Tax | n/a | n/a |
Change in Working Capital | -240.14K | 134.64K |
Operating Cash Flow | -874.75K | -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 | 528.71K | 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 | -346.03K | -181.15K |
Free Cash Flow | -874.75K | -265.58K |
Adj. Free Cash Flow | -874.75K | -265.58K |
Maintenance CapEx | n/a | n/a |
Growth CapEx | n/a | n/a |
Owner Earnings | n/a | n/a |
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