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PCT (PCTL) Net Change in Cash : $-0.11 Mil (TTM As of Sep. 2022)


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What is PCT Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

PCT's Net Change in Cash for the three months ended in Sep. 2022 was $0.03 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2022 was $-0.11 Mil.

PCT Net Change in Cash Historical Data

The historical data trend for PCT's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PCT Net Change in Cash Chart

PCT Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.01 - 0.06 0.05 -

PCT Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.09 -0.12 - -0.02 0.03

PCT Net Change in Cash Calculation

PCT's Net Change in Cash for the fiscal year that ended in Dec. 2021 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-1.509+-0.469+1.979+0
=0.00

PCT's Net Change in Cash for the quarter that ended in Sep. 2022

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.016+0+0.047+0
=0.03

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.11 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PCT Net Change in Cash Related Terms

Thank you for viewing the detailed overview of PCT's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

PCT (PCTL) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » PCT Ltd (OTCPK:PCTL) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
4235 Commerce Street, Little River, SC, USA, 29566
Website
https://www.pctl.com
PCT Ltd is a technology licensing company specializing in environmentally safe solutions for global sustainability. The company provides innovative products and technologies for eliminating contamination from water supplies, industrial fluids, hard surfaces, food processing equipment, and medical devices. The company markets new products and technologies for the Healthcare, Agriculture, and Oil & Gas industries. It designs, develops, integrates, assembles and commercializes technologies, products and systems targeted at the prevention and treatment of infectious disease and crop infestation. Its products include The Annihilyzer System, Large Volume Systems, Small Volume Systems, The Survivalyte System, and others.
Executives
Jody Read Francis director, officer: Chief Operating Officer 9600 SW 67TH PATH, LAKE BUTLER FL 32054
Paul Branagan director
William E Prince director
Gary Grieco director, 10 percent owner, officer: President 10457 W. 84TH TERRACE, LENEXA KS 66214
Gregory W Albers director, officer: Secretary/Treasurer 10457 W. 84TH TERRACE, LENEXA KS 66214
John W Peters director, officer: Secretary/Treasurer 2157 S LINCOLN STREET, SALT LAKE CITY UT 84106

PCT (PCTL) Headlines

From GuruFocus

PCT LTD Announces Successful Presentation of Annihilyzer(R) Hospital Infection Control Systems at APIC Event in South Carolina

By ACCESSWIRE AccessWire • 04-12-2019

PCT LTD Continues Demonstration of its Patented Annihilyzer® Hospital Infection Control Systems

By Marketwired Marketwired • 03-11-2019

PCT LTD Announces New Purchase Order as the Result of a Successful Trial of Annihilyzer® Infection Control Systems

By Marketwired Marketwired • 05-06-2019

PCT LTD Secures Contract for 2 Annihilyzer® Hospital Infection Control Systems in Brooklyn Hospital

By Marketwired Marketwired • 11-02-2018

PCT LTD Secures Contract for 2 Annihilyzer® Hospital Infection Control Systems in Brooklyn Hospital

By GlobeNewswire GlobeNewswire • 11-01-2018

PCT LTD Installs a Large Volume Hydrolyte® System with Option Agreement for 4 additional LVH Systems with Oil & Gas Industry Customer

By Marketwired Marketwired • 02-26-2019

PCT LTD to Present at Fourth Annual Robins Equity Research Roundup on September 26, 2018

By PRNewswire PRNewswire • 09-25-2018

PCT LTD Increases Production Capacity

By Marketwired Marketwired • 05-29-2018

PCT LTD Continues Expansion throughout New York Major Hospitals with its Patented Annihilyzer® Infection Control Systems

By Marketwired Marketwired • 02-21-2019

PCT LTD enters into Manufacturers Representative Agreement for Sales of Annihilyzer® Infection Control Systems in the Ohio Valley Region

By Marketwired Marketwired • 02-07-2019