PCGR OTC
PC Group, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -96.3%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
-215.9% ▼
Capital Expenditures
$806K
-15.0% ▼
5Y CAGR: -4.0%
Free Cash Flow
-$2M
-435.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$4M
-716.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2006 | FY2007 | FY2008 | FY2009 | FY2010 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5M | -$5M | -$11M | -$8M | -$1M |
| Depreciation & Amort. | $2M | $5M | $4M | $3M | $2M |
| Stock-Based Comp. | $0 | $0 | $157K | $206K | $202K |
| Change in Working Capital | $1M | -$633K | -$2M | $2M | -$984K |
| Other Non-Cash Items | $823K | $2M | $6M | $7M | -$2M |
| Operating Cash Flow | -$341K | $2M | -$2M | $1M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$1M | -$760K | -$701K | -$806K |
| Acquisitions (Net) | $0 | -$26M | $7M | $354K | $238K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$504K | -$1M | -$3K | $0 | $0 |
| Investing Cash Flow | -$2M | -$29M | $6M | -$347K | -$568K |
| — Financing Activities — | |||||
| Net Debt Issuance | $14M | -$36K | -$9K | $0 | -$1M |
| Stock Repurchased | $0 | $0 | -$2M | -$495K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$1M | -$267K | $0 | $1K | $0 |
| Financing Cash Flow | $13M | -$258K | -$2M | -$494K | -$1M |
| Net Change in Cash | $11M | -$27M | $1M | $596K | -$4M |
| Cash End of Period | $30M | $2M | $4M | $5M | $922K |
| Free Cash Flow | -$2M | $193K | -$3M | $736K | -$2M |