PCTL Stock Annual Cash Flow. Download in Excel
PCTL 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
PCTL Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 43330.0 | 5229.0 | 48534.0 | ||||
| AssetImpairmentCharge | 12000.0 | 29550.0 | 16250.0 | 45575.0 | |||
| CapitalExpenditureReported | 62372.0 | 282297.0 | 226443.0 | 7516.0 | 163133.0 | 468866.0 | |
| Cash at beginning of period | 42486.0 | 21078.0 | 7838.0 | 4893.0 | 67613.0 | 115196.0 | |
| Cash at end of period | 21078.0 | 7838.0 | 4893.0 | 67613.0 | 115196.0 | 116497.0 | |
| Cash flow | -884540.0 | -2 M | -1 M | -2 M | -1 M | -2 M | |
| CashFlowFromContinuingInvestingActivities | -42372.0 | -282297.0 | -226443.0 | 103807.0 | -163133.0 | -468866.0 | |
| ChangeInWorkingCapital | 43330.0 | 5229.0 | 48534.0 | ||||
| Depreciation | 38518.0 | 291590.0 | 336708.0 | 338028.0 | 348708.0 | 367534.0 | |
| Depreciation unreconciled | 48482.0 | 305856.0 | 399389.0 | 1 M | 785060.0 | 616705.0 | |
| DepreciationAndAmortization | 48482.0 | 305856.0 | 399389.0 | 1 M | 785060.0 | 616705.0 | |
| FinancingCashFlow | 925238.0 | 2 M | 1 M | 758330.0 | 1 M | 2 M | |
| Free cash flow | -946646.0 | -2 M | -1 M | -695610.0 | -993797.0 | -2 M | |
| GainLossOnInvestmentSecurities | 1 M | 222976.0 | 13 M | 13 M | -22861.0 | ||
| GainLossOnSaleOfPPE | -52498.0 | 173551.0 | |||||
| InterestPaidSupplementalData | 19914.0 | 33389.0 | 55608.0 | 41013.0 | 219194.0 | 75251.0 | |
| Issuance of capital stock | 395000.0 | 1 M | 115000.0 | ||||
| Issuance of debt | 530238.0 | 612243.0 | 375200.0 | 180580.0 | -922120.0 | -1 M | |
| IssuanceOfCapitalStock | 395000.0 | 1 M | 115000.0 | ||||
| IssuanceOfDebt | 530238.0 | 612243.0 | 885200.0 | 758330.0 | 540880.0 | -346193.0 | |
| Net cash from financing activities | 935238.0 | 2 M | 1 M | 758330.0 | 1 M | 2 M | |
| Net cash from investing activities | -62372.0 | -282297.0 | -226443.0 | 103807.0 | -163133.0 | -468866.0 | |
| Net cash from operating activities | -884274.0 | -1 M | -836702.0 | -799417.0 | -830664.0 | -2 M | |
| Net change in cash & cash equivalents | -21408.0 | -13240.0 | -2945.0 | 62720.0 | 47583.0 | 1301.0 | |
| Net income from continuing operations | -2 M | -3 M | -3 M | -17 M | -4 M | 988619.0 | |
| NetCommonStockIssuance | 395000.0 | 1 M | 115000.0 | ||||
| NetIntangiblesPurchaseAndSale | -50000.0 | -150000.0 | -45000.0 | 106323.0 | |||
| NetInvestmentPropertiesPurchaseAndSale | 20000.0 | ||||||
| NetInvestmentPurchaseAndSale | 20000.0 | ||||||
| NetIssuancePaymentsOfDebt | 530238.0 | 612243.0 | 885200.0 | 758330.0 | 540880.0 | -346193.0 | |
| NetLongTermDebtIssuance | 510000.0 | 577750.0 | 1 M | 1 M | |||
| NetPPEPurchaseAndSale | -12372.0 | -132297.0 | -181443.0 | -2516.0 | -163133.0 | -468866.0 | |
| NetPreferredStockIssuance | 60000.0 | 2 M | |||||
| Operating (gains) losses | 1 M | 222976.0 | 13 M | 1 M | -4 M | ||
| Other financing charges net | 10000.0 | 14722.0 | 60000.0 | 500500.0 | 75000.0 | ||
| Other investing changes net | 20000.0 | ||||||
| Other non-cash items | 60703.0 | 801453.0 | 1 M | 989437.0 | 750456.0 | 651697.0 | |
| PreferredStockIssuance | 60000.0 | 2 M | |||||
| Purchase of property plant & equipment | -62372.0 | -282297.0 | -226443.0 | 103807.0 | -163133.0 | -468866.0 | |
| Purchase of short term investments | 510000.0 | 577750.0 | 1 M | 1 M | |||
| PurchaseOfIntangibles | -50000.0 | -150000.0 | -45000.0 | -5000.0 | |||
| PurchaseOfPPE | -12372.0 | -132297.0 | -181443.0 | -2516.0 | -163133.0 | -468866.0 | |
| RepaymentOfDebt | -104500.0 | -180757.0 | -105000.0 | -211264.0 | -2 M | -2 M | |
| Revenue per share | 9964.0 | 14266.0 | 62681.0 | 752231.0 | 436352.0 | 249171.0 | |
| SaleOfIntangibles | 111323.0 | ||||||
| ShortTermDebtIssuance | 634738.0 | 793000.0 | 480200.0 | 391844.0 | 698970.0 | 419575.0 | |
| ShortTermDebtPayments | -104500.0 | -180757.0 | -105000.0 | -211264.0 | -2 M | -2 M | |
| StockBasedCompensation | 48703.0 | 430020.0 | 1 M | 226928.0 | 676119.0 | 625470.0 |
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