PTEL OTC
Pegasus Tel, Inc.
1W: -7.0%
1M: -24.1%
3M: +6.9%
YTD: -44.2%
1Y: -36.8%
3Y: +743.3%
5Y: +659.0%
$0.00
-0.00 (-7.44%)
Weekly Expected Move ±24.9%
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Overview
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Chart
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
-$49K
+31.5% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$49K
+31.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$4
-101.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2006 | FY2007 | FY2009 | FY2010 | FY2011 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$17K | -$66K | -$39K | -$49K | $0 |
| Depreciation & Amort. | $2K | $509 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $5K | $30K | $38K | -$22K | $35K |
| Other Non-Cash Items | $0 | $0 | $0 | $0 | -$84K |
| Operating Cash Flow | -$9K | -$35K | -$579 | -$72K | -$49K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $5K | $35K | $0 | $72K | $49K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $5K | $35K | $0 | $72K | $49K |
| Net Change in Cash | -$4K | $220 | -$579 | $250 | -$4 |
| Cash End of Period | -$4K | $425 | $39 | $289 | $285 |
| Free Cash Flow | -$9K | -$35K | -$579 | -$72K | -$49K |