PCTI logo

PCTEL (PCTI) Cash From Operations

Annual CFO

$4.15 M
-$1.52 M-26.88%

December 31, 2022

Summary

Performance

1-Year Change

-26.88%

3-Year Change

-62.01%

5-Year Change

-57.54%

15-Year Change

-57.54%

PCTI Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$22.85 M
PCTI annual cash flow from operations is currently -81.85% below its historical high of $22.85 million

3-Year Low

$4.15 M
PCTI annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2022
PCTI previous annual earnings announcement was published on Dec 31, 2022

Next Annual Earnings Report Date

N/A
PCTI next annual earnings announcement has not yet been scheduled

OtherPCTIcash flowmetrics:

Annual CFI

-$501.00 K
PCTI annual cash flow from investing activities is -$501.00 thousand

Annual CFF

-$3.75 M
PCTI annual cash flow from financing activities is -$3.75 million

Annual FCF

$3.34 M
PCTI annual free cash flow is $3.34 million

Annual CAPEX

$809.00 K
PCTI annual capital expenditures is $809.00 thousand

Quarterly CFO

$1.12 M
-$3.70 M-76.72%

September 30, 2023

Summary

Performance

3-Month Change

-76.72%

1-Year Change

+2.09%

3-Year Change

-68.29%

5-Year Change

-47.1%

PCTI Quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$15.55 M
PCTI quarterly cash flow from operations is currently -92.78% below its historical high of $15.55 million

3-Year Low

-$1.33 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2023
PCTI previous earnings announcement was published on Sep 30, 2023

Next Quarterly Earnings Report Date

N/A
PCTI next earnings announcement has not yet been scheduled

OtherPCTIcash flowmetrics:

Quarterly CFI

-$3.53 M
PCTI quarterly cash flow from investing activities is -$3.53 million

Quarterly CFF

-$1.08 M
PCTI quarterly cash flow from financing activities is -$1.08 million

Quarterly FCF

$777.00 K
PCTI quarterly free cash flow is $777.00 thousand

Quarterly CAPEX

$346.00 K
PCTI quarterly capital expenditures is $346.00 thousand

TTM CFO

$11.09 M
+$23.00 K+0.21%

September 30, 2023

Summary

Performance

3-Month Change

+0.21%

1-Year Change

+1434.16%

3-Year Change

-20.44%

5-Year Change

+1.59%

PCTI TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$22.85 M
PCTI TTM cash flow from operations is currently -51.47% below its historical high of $22.85 million

3-Year Low

$723.00 K
PCTI TTM cash flow from operations is currently +1434.16% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2023
PCTI previous earnings announcement was published on Sep 30, 2023

Next Quarterly Earnings Report Date

N/A
PCTI next earnings announcement has not yet been scheduled

OtherPCTIcash flowmetrics:

TTM CFI

-$9.13 M
PCTI TTM cash flow from investing activities is -$9.13 million

TTM CFF

-$4.20 M
PCTI TTM cash flow from financing activities is -$4.20 million

TTM FCF

$9.59 M
PCTI TTM free cash flow is $9.59 million

TTM CAPEX

$1.51 M
PCTI TTM capital expenditures is $1.51 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

PCTI Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-26.9%+2.1%+1434.2%
3 y3 years-62.0%-68.3%-20.4%
5 y5 years-57.5%-47.1%+1.6%

PCTI Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-26.9%at low-76.7%-218.4%at high-93.5%
5 y5-year-69.1%at low-76.7%-218.4%-20.4%-93.5%
alltimeall time-81.9%-308.4%-92.8%-1413.2%-51.5%-253.7%

PCTEL Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2023
-
$1.12 M(-76.7%)
$11.09 M(+0.2%)
Jun 2023
-
$4.82 M(+99.4%)
$11.07 M(+40.2%)
Mar 2023
-
$2.42 M(-11.3%)
$7.90 M(+90.4%)
Dec 2022
$4.15 M(-26.9%)
$2.73 M(+147.9%)
$4.15 M(+473.7%)
Sep 2022
-
$1.10 M(-33.4%)
$723.00 K(-74.9%)
Jun 2022
-
$1.65 M(-224.1%)
$2.88 M(+7.1%)
Mar 2022
-
-$1.33 M(+90.5%)
$2.69 M(-52.6%)
Dec 2021
$5.67 M(-57.7%)
-$698.00 K(-121.4%)
$5.67 M(-38.1%)
Sep 2021
-
$3.26 M(+123.3%)
$9.17 M(-3.0%)
Jun 2021
-
$1.46 M(-11.8%)
$9.46 M(-12.3%)
Mar 2021
-
$1.65 M(-40.9%)
$10.79 M(-19.6%)
Dec 2020
$13.42 M(+22.9%)
$2.80 M(-20.9%)
$13.42 M(-3.7%)
Sep 2020
-
$3.54 M(+27.0%)
$13.94 M(+7.9%)
Jun 2020
-
$2.79 M(-35.0%)
$12.93 M(-5.4%)
Mar 2020
-
$4.29 M(+29.1%)
$13.67 M(+25.2%)
Dec 2019
$10.92 M(+176.9%)
$3.32 M(+31.6%)
$10.92 M(+46.8%)
Sep 2019
-
$2.53 M(-28.4%)
$7.44 M(+5.7%)
Jun 2019
-
$3.53 M(+129.4%)
$7.04 M(-0.5%)
Mar 2019
-
$1.54 M(-1080.3%)
$7.07 M(+79.3%)
Dec 2018
$3.94 M(-59.6%)
-$157.00 K(-107.4%)
$3.94 M(-42.0%)
Sep 2018
-
$2.12 M(-40.4%)
$6.79 M(-7.6%)
Jun 2018
-
$3.56 M(-324.5%)
$7.35 M(+19.6%)
Mar 2018
-
-$1.59 M(-159.0%)
$6.14 M(-37.1%)
Dec 2017
$9.77 M(-12.2%)
$2.69 M(+0.4%)
$9.77 M(-5.4%)
Sep 2017
-
$2.68 M(+13.6%)
$10.32 M(+0.8%)
Jun 2017
-
$2.36 M(+15.9%)
$10.24 M(-11.2%)
Mar 2017
-
$2.04 M(-37.3%)
$11.54 M(+3.7%)
Dec 2016
$11.13 M(+30.3%)
$3.25 M(+25.0%)
$11.13 M(+29.2%)
Sep 2016
-
$2.60 M(-28.9%)
$8.61 M(+27.9%)
Jun 2016
-
$3.65 M(+124.7%)
$6.74 M(-32.9%)
Mar 2016
-
$1.63 M(+121.2%)
$10.05 M(+17.7%)
Dec 2015
$8.54 M(+7.0%)
$735.00 K(+1.8%)
$8.54 M(-17.5%)
Sep 2015
-
$722.00 K(-89.6%)
$10.35 M(-32.0%)
Jun 2015
-
$6.96 M(+5902.6%)
$15.21 M(+71.2%)
Mar 2015
-
$116.00 K(-95.4%)
$8.89 M(+11.4%)
Dec 2014
$7.98 M(-30.1%)
$2.55 M(-54.4%)
$7.98 M(-17.4%)
Sep 2014
-
$5.58 M(+772.2%)
$9.66 M(+16.7%)
Jun 2014
-
$640.00 K(-180.6%)
$8.28 M(-6.8%)
Mar 2014
-
-$794.00 K(-118.8%)
$8.88 M(-22.1%)
Dec 2013
$11.40 M(+84.5%)
$4.23 M(+0.7%)
$11.40 M(+3.0%)
Sep 2013
-
$4.20 M(+238.6%)
$11.07 M(+44.2%)
Jun 2013
-
$1.24 M(-28.3%)
$7.67 M(-2.5%)
Mar 2013
-
$1.73 M(-55.6%)
$7.87 M(+27.3%)
Dec 2012
$6.18 M(-24.7%)
$3.90 M(+382.1%)
$6.18 M(-8.1%)
Sep 2012
-
$808.00 K(-43.8%)
$6.73 M(-25.5%)
Jun 2012
-
$1.44 M(+3497.5%)
$9.03 M(-5.5%)
Mar 2012
-
$40.00 K(-99.1%)
$9.55 M(+16.3%)
Dec 2011
$8.21 M
$4.44 M(+42.8%)
$8.21 M(+66.7%)
DateAnnualQuarterlyTTM
Sep 2011
-
$3.11 M(+58.4%)
$4.92 M(+51.6%)
Jun 2011
-
$1.96 M(-251.3%)
$3.25 M(+4.2%)
Mar 2011
-
-$1.30 M(-212.6%)
$3.12 M(-7.0%)
Dec 2010
$3.35 M(-57.5%)
$1.15 M(-19.6%)
$3.35 M(-41.5%)
Sep 2010
-
$1.43 M(-21.8%)
$5.73 M(+22.6%)
Jun 2010
-
$1.83 M(-272.2%)
$4.67 M(-14.7%)
Mar 2010
-
-$1.06 M(-130.1%)
$5.48 M(-30.6%)
Dec 2009
$7.89 M(-65.5%)
$3.53 M(+832.8%)
$7.89 M(-13.5%)
Sep 2009
-
$378.00 K(-85.7%)
$9.12 M(-55.3%)
Jun 2009
-
$2.64 M(+95.5%)
$20.39 M(-8.9%)
Mar 2009
-
$1.35 M(-71.6%)
$22.38 M(-2.1%)
Dec 2008
$22.85 M(+1432.8%)
$4.76 M(-59.2%)
$22.85 M(+22.6%)
Sep 2008
-
$11.65 M(+152.1%)
$18.64 M(+129.1%)
Jun 2008
-
$4.62 M(+153.1%)
$8.13 M(+24.7%)
Mar 2008
-
$1.83 M(+237.5%)
$6.53 M(+337.6%)
Dec 2007
$1.49 M(-87.2%)
$541.00 K(-52.8%)
$1.49 M(-60.4%)
Sep 2007
-
$1.15 M(-62.0%)
$3.76 M(-61.3%)
Jun 2007
-
$3.01 M(-193.9%)
$9.73 M(+22.0%)
Mar 2007
-
-$3.21 M(-214.1%)
$7.97 M(-31.6%)
Dec 2006
$11.66 M(-1012.9%)
$2.81 M(-60.5%)
$11.66 M(+40.2%)
Sep 2006
-
$7.11 M(+466.6%)
$8.32 M(+169.4%)
Jun 2006
-
$1.25 M(+161.5%)
$3.09 M(-533.6%)
Mar 2006
-
$480.00 K(-190.7%)
-$712.00 K(-44.2%)
Dec 2005
-$1.28 M(-82.8%)
-$529.00 K(-128.1%)
-$1.28 M(-47.0%)
Sep 2005
-
$1.88 M(-173.9%)
-$2.41 M(-48.2%)
Jun 2005
-
-$2.54 M(+2892.9%)
-$4.65 M(+25.3%)
Mar 2005
-
-$85.00 K(-94.9%)
-$3.71 M(-50.0%)
Dec 2004
-$7.42 M(-142.6%)
-$1.66 M(+363.7%)
-$7.42 M(-175.8%)
Sep 2004
-
-$358.00 K(-77.7%)
$9.79 M(+35.9%)
Jun 2004
-
-$1.61 M(-57.7%)
$7.20 M(-33.7%)
Mar 2004
-
-$3.80 M(-124.4%)
$10.87 M(-37.6%)
Dec 2003
$17.42 M(-301.5%)
$15.55 M(-628.3%)
$17.42 M(+182.9%)
Sep 2003
-
-$2.94 M(-242.8%)
$6.16 M(-44.8%)
Jun 2003
-
$2.06 M(-24.9%)
$11.15 M(+26.0%)
Mar 2003
-
$2.75 M(-36.0%)
$8.85 M(-202.3%)
Dec 2002
-$8.64 M(-299.1%)
$4.29 M(+109.4%)
-$8.64 M(-49.3%)
Sep 2002
-
$2.05 M(-954.2%)
-$17.05 M(+9.3%)
Jun 2002
-
-$240.00 K(-98.4%)
-$15.59 M(+29.4%)
Mar 2002
-
-$14.75 M(+258.8%)
-$12.05 M(-377.5%)
Dec 2001
$4.34 M(-183.3%)
-$4.11 M(-217.3%)
$4.34 M(-204.1%)
Sep 2001
-
$3.50 M(+6.0%)
-$4.17 M(-375.2%)
Jun 2001
-
$3.30 M(+100.7%)
$1.52 M(-136.8%)
Mar 2001
-
$1.65 M(-113.0%)
-$4.12 M(-21.0%)
Dec 2000
-$5.21 M(-124.3%)
-$12.63 M(-237.4%)
-$5.21 M(-170.4%)
Sep 2000
-
$9.19 M(-494.0%)
$7.41 M(-516.1%)
Jun 2000
-
-$2.33 M(-522.6%)
-$1.78 M(-422.6%)
Mar 2000
-
$552.00 K
$552.00 K
Dec 1999
$21.50 M(+696.3%)
-
-
Dec 1998
$2.70 M
-
-

FAQ

  • What is PCTEL annual cash flow from operations?
  • What is the all time high annual CFO for PCTEL?
  • What is PCTEL annual CFO year-on-year change?
  • What is PCTEL quarterly cash flow from operations?
  • What is the all time high quarterly CFO for PCTEL?
  • What is PCTEL quarterly CFO year-on-year change?
  • What is PCTEL TTM cash flow from operations?
  • What is the all time high TTM CFO for PCTEL?
  • What is PCTEL TTM CFO year-on-year change?

What is PCTEL annual cash flow from operations?

The current annual CFO of PCTI is $4.15 M

What is the all time high annual CFO for PCTEL?

PCTEL all-time high annual cash flow from operations is $22.85 M

What is PCTEL annual CFO year-on-year change?

Over the past year, PCTI annual cash flow from operations has changed by -$1.52 M (-26.88%)

What is PCTEL quarterly cash flow from operations?

The current quarterly CFO of PCTI is $1.12 M

What is the all time high quarterly CFO for PCTEL?

PCTEL all-time high quarterly cash flow from operations is $15.55 M

What is PCTEL quarterly CFO year-on-year change?

Over the past year, PCTI quarterly cash flow from operations has changed by +$23.00 K (+2.09%)

What is PCTEL TTM cash flow from operations?

The current TTM CFO of PCTI is $11.09 M

What is the all time high TTM CFO for PCTEL?

PCTEL all-time high TTM cash flow from operations is $22.85 M

What is PCTEL TTM CFO year-on-year change?

Over the past year, PCTI TTM cash flow from operations has changed by +$10.37 M (+1434.16%)