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Report an ErrorQuarterly report 2023-Q3
added 11-08-2023
PCTEL Cash Flow 2011-2024 | PCTI
Annual Cash Flow PCTEL
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
4.15 M | 5.67 M | 13.4 M | 10.9 M | 3.94 M | - | - | - | - | 11.4 M | 6.18 M | 8.21 M |
Depreciation & Amortization |
2.8 M | 3 M | 3 M | 2.9 M | 2.8 M | 2.6 M | 5.47 M | 7.1 M | 4.81 M | 5.07 M | 4.79 M | 4.74 M |
Accounts Payables |
4.65 M | 5.36 M | 4.43 M | 3.19 M | 6.08 M | 5.47 M | 6.07 M | 6.74 M | 5.5 M | 4.44 M | 10.6 M | 5.65 M |
Accounts Receivables |
18.9 M | 18.9 M | 16.6 M | 17.4 M | 15.9 M | 18.4 M | 19.1 M | 21 M | 23.9 M | 18.6 M | 18.6 M | 14.3 M |
Total Inventories |
18.9 M | 13.7 M | 9.98 M | 11.9 M | 12.8 M | 12.8 M | 14.4 M | 17.6 M | 16.4 M | 14.5 M | 17.6 M | 13.9 M |
All numbers in USD currency
Quarterly Cash Flow PCTEL
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 2.42 M | - | 1.42 M | 321 K | -1.33 M | - | 6.37 M | 3.11 M | 1.65 M | - | 10.6 M | 7.08 M | 4.29 M | - | 7.6 M | 5.07 M | 1.54 M | - | 4.1 M | 1.98 M | -1.59 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -794 K | - | 7.17 M | 2.97 M | 1.73 M | - | 2.29 M | 1.48 M | 40 K | - | 3.77 M | 665 K | -1.3 M |
Depreciation & Amortization |
500 K | 500 K | 548 K | - | 700 K | 800 K | 781 K | - | 2.26 M | 1.49 M | 742 K | - | 2.26 M | 1.5 M | 748 K | - | 2.15 M | 1.42 M | 711 K | - | 2.09 M | 1.38 M | 700 K | - | 700 K | 600 K | 600 K | - | 700 K | 700 K | 1.56 M | - | 5.26 M | 3.35 M | 1.4 M | - | 3.59 M | 2.4 M | 1.24 M | - | 3.81 M | 2.55 M | 1.28 M | - | 3.77 M | 2.22 M | 1.33 M | - | 3.91 M | 2.61 M | 1.3 M |
Accounts Payables |
5.04 M | 3.62 M | 3.52 M | 4.65 M | 6.19 M | 5.63 M | 4.01 M | 5.36 M | 4.62 M | 4.72 M | 2.3 M | 4.43 M | 4.43 M | 4.43 M | 4.43 M | 3.19 M | 3.19 M | 3.19 M | 3.19 M | 6.08 M | 6.08 M | 6.08 M | 6.08 M | 5.47 M | 5.47 M | 5.47 M | 5.47 M | 6.07 M | 6.07 M | 6.07 M | 6.07 M | 6.74 M | 6.74 M | 6.74 M | 6.74 M | 5.5 M | 5.5 M | 5.5 M | 5.5 M | 4.44 M | 4.44 M | 4.44 M | 4.44 M | 10.6 M | 10.6 M | 10.6 M | 10.6 M | 5.65 M | 5.65 M | 5.65 M | 5.65 M |
Accounts Receivables |
13.1 M | 12.9 M | 15.5 M | 18.9 M | 20.6 M | 19.3 M | 17.3 M | 18.9 M | 15.8 M | 16.8 M | 14.6 M | 16.6 M | 16.6 M | 16.6 M | 16.6 M | 17.4 M | 17.4 M | 17.4 M | 17.4 M | 15.9 M | 15.9 M | 15.9 M | 15.9 M | 18.6 M | 18.6 M | 18.6 M | 18.6 M | 19.1 M | 19.1 M | 19.1 M | 19.1 M | 21 M | 21 M | 21 M | 21 M | 23.9 M | 23.9 M | 23.9 M | 23.9 M | 18.6 M | 18.6 M | 18.6 M | 18.6 M | 18.6 M | 18.6 M | 18.6 M | 18.6 M | 14.3 M | 14.3 M | 14.3 M | 14.3 M |
Total Inventories |
16.5 M | 16.4 M | 17.6 M | 18.9 M | 16.7 M | 14.2 M | 12.9 M | 13.7 M | 13 M | 12.4 M | 9.72 M | 9.98 M | 9.98 M | 9.98 M | 9.98 M | 11.9 M | 11.9 M | 11.9 M | 11.9 M | 12.8 M | 12.8 M | 12.8 M | 12.8 M | 12.8 M | 12.8 M | 12.8 M | 12.8 M | 14.4 M | 14.4 M | 14.4 M | 14.4 M | 17.6 M | 17.6 M | 17.6 M | 17.6 M | 16.4 M | 16.4 M | 16.4 M | 16.4 M | 14.5 M | 14.5 M | 14.5 M | 14.5 M | 17.6 M | 17.6 M | 17.6 M | 17.6 M | 13.9 M | 13.9 M | 13.9 M | 13.9 M |
All numbers in USD currency