PCT Ltd
PCTL
$0.0001
$0.000.00%
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -498.50K | 251.00K | 468.00K | -2.22M | -146.20K |
| Total Depreciation and Amortization | 136.10K | 136.20K | 116.30K | 81.80K | 112.90K |
| Total Amortization of Deferred Charges | 81.00K | 36.10K | 16.50K | 8.80K | 76.90K |
| Total Other Non-Cash Items | -32.10K | -969.70K | -1.08M | 1.67M | -562.10K |
| Change in Net Operating Assets | 297.30K | 199.10K | 256.00K | 228.00K | -218.40K |
| Cash from Operations | -16.10K | -347.40K | -224.20K | -229.30K | -736.90K |
| Capital Expenditure | -200.00 | -78.30K | -323.50K | -440.70K | -27.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -200.00 | -78.30K | -323.50K | -440.70K | -27.20K |
| Total Debt Issued | -345.60K | 540.30K | 591.00K | 210.40K | 0.00 |
| Total Debt Repaid | -107.60K | -137.40K | -136.20K | -363.20K | -601.30K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -100.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | 2.25M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 500.00K | -- | -- | -1.45M | 1.45M |
| Cash from Financing | 46.90K | 402.90K | 454.80K | 547.20K | 848.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.60K | -22.70K | -92.90K | -122.80K | 84.70K |
