Protocall Technologies Inc.
PCLIOTCReal Estate● Active
$0.01
+$0.00(+0.00%)
Market Cap$185959
P/E Ratio—
52W High$0.03
52W Low$0.01
Protocall Technologies Inc.（PCLI）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · PCLI · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.02M | $0.05M | ($0.09M) | ($0.25M) | ($0.14M) |
| Depreciation & Amort. | $0.00M | $0.01M | $0.01M | $0.01M | $0.00M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($0.07M) | $0.12M | $0.12M | $0.12M | $0.12M |
| Net Cash from Operations | $0.94M | $0.17M | $0.03M | ($0.13M) | ($0.02M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.94M) | ($0.05M) | ($0.00M) | ($1.93M) | ($0.74M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $0.33M | $0.57M | ($0.06M) | ($1.34M) | ($0.74M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($1.26M) | ($0.74M) | $0.00M | $0.00M | $0.00M |
| Net Cash from Financing | ($1.27M) | ($0.74M) | $0.35M | $1.47M | $0.76M |
| Free Cash Flow | |||||
| Free Cash Flow | $0.00M | $0.12M | $0.03M | ($2.06M) | ($0.76M) |
| FCF Margin %(computed) | 0.00% | 8.58% | 9.57% | — | — |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · M
深入了解Protocall Technologies Inc.
关于Protocall Technologies Inc.（PCLI）现金流量表
Protocall Technologies Inc. 2025财年经营活动现金流$0.00B，自由现金流$0.00B（FCF利润率0.00%），资本支出($0.00B)。
常见问题
PCLI · 4 问Protocall Technologies Inc. 2025财年自由现金流$0.00B，同比down100.0%。
PCLI free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10