PTOC

NASDAQ:PTOC

Pine Technology Acquisition Corp.

Stock

USD

Last Close

10.14

10/03 20:58

Market Cap

438.58M

Beta: -

Volume Today

209.91K

Avg: 158.37K

PE Ratio

10.04

PFCF: 950.25

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	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22
net income	-1.10M -	6.42M 684.53%	1.41M 78.02%	-8.40M 694.94%	20.22M 340.81%	1.75M 91.36%	1.14M 34.91%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital	76.61K -	-457.12K 696.72%	212.09K 146.40%	991.22K 367.36%	45.85K 95.37%	-1.25M 2,833.29%	1.48M 218.31%
accounts receivables
inventory
accounts payables	664.29K -	-515.34K 177.58%	124.56K 124.17%	894.53K 618.12%	-12.65K 101.41%	121.26K 1,058.80%	-478.61K 494.70%
other working capital	-587.69K -	58.22K 109.91%	87.52K 50.34%	96.69K 10.47%	58.50K 39.50%	-1.37M 2,449.65%	1.96M 242.69%
other non cash items	1.08M -	-6.57M 707.19%	-2.05M 68.76%	6.89M 435.83%	-20.57M 398.56%	-500.05K 97.57%	-1.86M 271.14%
net cash provided by operating activities	59.10K -	-599.84K 1,114.98%	-427.50K 28.73%	-518.29K 21.24%	-297.44K 42.61%	-5.41K 98.18%	764.39K 14,218.86%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites	-345M -				78.04K -		285.01K -
net cash used for investing activites	-345M -				78.04K -		285.01K -
debt repayment
common stock issued	338.10M -			-338.10M -
common stock repurchased
dividends paid
other financing activites	8.42M -	-69.36K 100.82%		338.45M -
net cash used provided by financing activities	346.52M -	-69.36K 100.02%		350K -
effect of forex changes on cash
net change in cash	1.58M -	-669.20K 142.40%	-427.50K 36.12%	-168.29K 60.63%	-219.40K 30.37%	-5.41K 97.53%	1.05M 19,483.23%
cash at beginning of period		1.58M -	909.18K 42.40%	481.68K 47.02%	313.38K 34.94%	93.98K 70.01%	88.57K 5.76%
cash at end of period	1.58M -	909.18K 42.40%	481.68K 47.02%	313.38K 34.94%	93.98K 70.01%	88.57K 5.76%	1.14M 1,184.86%
operating cash flow	59.10K -	-599.84K 1,114.98%	-427.50K 28.73%	-518.29K 21.24%	-297.44K 42.61%	-5.41K 98.18%	764.39K 14,218.86%
capital expenditure
free cash flow	59.10K -	-599.84K 1,114.98%	-427.50K 28.73%	-518.29K 21.24%	-297.44K 42.61%	-5.41K 98.18%	764.39K 14,218.86%

All numbers in USD (except ratios and percentages)