PCT Ltd (PCTL)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Apr 17, 2025, 4:00 PM EDT
PCT Ltd Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2014 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2014 - 2016 |
| Net Income | -2 | 0.99 | -3.81 | -16.58 | -3.18 | -2.72 | Upgrade
|
| Depreciation & Amortization | 0.47 | 0.42 | 0.35 | 0.38 | 0.34 | 0.29 | Upgrade
|
| Other Amortization | 0.14 | 0.25 | 0.44 | 0.75 | 0.06 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.17 | -0.05 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.03 | - | Upgrade
|
| Stock-Based Compensation | 0.4 | 0.63 | 0.68 | 0.39 | 1.18 | 0.8 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.18 | - | 0.05 | 0.02 | 0 | - | Upgrade
|
| Other Operating Activities | -0.63 | -3.93 | 1.05 | 13.57 | 0.31 | 0.01 | Upgrade
|
| Change in Accounts Receivable | 0.28 | 0.21 | -0.28 | -0.16 | -0.04 | -0.01 | Upgrade
|
| Change in Inventory | -0.03 | -0.03 | 0.02 | 0.03 | 0.02 | -0.16 | Upgrade
|
| Change in Accounts Payable | 0.5 | -0.2 | -0.04 | 0.02 | 0.22 | 0.08 | Upgrade
|
| Change in Unearned Revenue | -0 | -0 | 0 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.23 | 0.16 | 0.55 | 0.84 | 0.23 | 0.25 | Upgrade
|
| Operating Cash Flow | -0.82 | -1.51 | -0.83 | -0.8 | -0.84 | -1.43 | Upgrade
|
| Capital Expenditures | -0.84 | -0.47 | -0.16 | -0 | -0.18 | -0.13 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | 0.11 | -0.05 | -0.15 | Upgrade
|
| Investing Cash Flow | -0.84 | -0.47 | -0.16 | 0.1 | -0.23 | -0.28 | Upgrade
|
| Long-Term Debt Issued | - | 1.54 | 2.16 | 0.97 | 0.99 | 0.79 | Upgrade
|
| Total Debt Issued | 1 | 1.54 | 2.16 | 0.97 | 0.99 | 0.79 | Upgrade
|
| Long-Term Debt Repaid | - | -1.89 | -1.62 | -0.21 | -0.11 | -0.18 | Upgrade
|
| Total Debt Repaid | -0.74 | -1.89 | -1.62 | -0.21 | -0.11 | -0.18 | Upgrade
|
| Net Debt Issued (Repaid) | 0.25 | -0.35 | 0.54 | 0.76 | 0.89 | 0.61 | Upgrade
|
| Issuance of Common Stock | - | 0.08 | 0.23 | - | 0.12 | 1.09 | Upgrade
|
| Financing Cash Flow | 1.45 | 1.98 | 1.04 | 0.76 | 1.06 | 1.7 | Upgrade
|
| Net Cash Flow | -0.21 | 0 | 0.05 | 0.06 | -0 | -0.01 | Upgrade
|
| Free Cash Flow | -1.66 | -1.98 | -0.99 | -0.8 | -1.02 | -1.57 | Upgrade
|
| Free Cash Flow Margin | -179.65% | -154.35% | -39.44% | -113.20% | -382.59% | -1271.66% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.02 | -0.04 | Upgrade
|
| Cash Interest Paid | 0.12 | 0.08 | 0.22 | 0.04 | 0.06 | 0.03 | Upgrade
|
| Levered Free Cash Flow | -1.85 | -4.7 | -4.58 | 10.13 | 0.08 | -0.52 | Upgrade
|
| Unlevered Free Cash Flow | -1.73 | -4.65 | -4.15 | 10.66 | 0.15 | -0.49 | Upgrade
|
| Change in Net Working Capital | 0.41 | 3.66 | 4.15 | -10.84 | -0.52 | -0.35 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.