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Protocall Technologies Incorporated (PCLI)
:PCLI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.40M | $ 332.76K | - | $ 39.18K | $ 38.45K |
| Gross Profit | $ 423.55K | $ 321.85K | - | $ 1.54K | $ 2.13K |
| Operating Income | $ 278.18K | $ 187.24K | $ -150.97K | $ -122.74K | $ -121.50K |
| EBITDA | $ 286.11K | $ 194.09K | $ -145.81K | $ -128.58K | $ -121.97K |
| Net Income | $ 52.77K | $ -88.19K | $ -248.79K | $ -136.73K | $ -124.59K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ -18.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 1.08M | $ 2.40M | $ 2.37M | $ 1.03M | $ 250.22K |
| Total Debt | $ 2.35M | $ 2.61M | $ 2.51M | $ 1.03M | $ 265.83K |
| Net Debt | $ 2.35M | $ 2.61M | $ 2.51M | $ 1.03M | $ 265.60K |
| Total Liabilities | $ 3.02M | $ 3.16M | $ 2.96M | $ 1.37M | $ 455.83K |
| Stockholders' Equity | $ -1.94M | $ -757.67K | $ -592.38K | $ -343.59K | $ -205.60K |
| Cash Flow | |||||
| Free Cash Flow | $ 120.18K | $ 31.84K | $ -2.06M | $ -758.37K | - |
| Operating Cash Flow | $ 171.13K | $ 32.42K | $ -129.01K | $ -17.01K | - |
| Investing Cash Flow | $ 567.18K | $ 395.19K | $ -1.34M | $ -741.36K | $ 0.00 |
| Financing Cash Flow | $ -738.33K | $ 346.10K | $ 1.47M | $ 758.48K | $ 1.45K |
Protocall Technologies Forecast EPS vs Actual EPS
Currently, no data available
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