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Pendrell Corp
OTC:PCOA

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Pendrell Corp
OTC:PCOA
Watchlist
Price: 150 000 USD Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

31.9m
+22%
Operating Cash Flow
Growth Rates:
1 Year
+192%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
642k
-0.3%
Investing Cash Flow
Growth Rates:
1 Year
-50%
3 Years
-
5 Years
-
7 Years
-
10 Years
-99%
-22.7m
-42%
Financing Cash Flow
Growth Rates:
1 Year
-56 565%
3 Years
-866%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Pendrell Corp

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Cash Flow Statement
Currency: USD
Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017
Operating Cash Flow
Net Income
(75)
(88)
(102)
(103)
(103)
(119)
166
181
195
237
(22)
(21)
(3)
303
305
303
319
15
80
76
40
30
(50)
(53)
(58)
(44)
(41)
(40)
(58)
(60)
(55)
(40)
(118)
(109)
(80)
(85)
18
3
6
14
20
Depreciation & Amortization
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
2
5
8
12
14
15
15
16
16
17
17
17
16
16
16
15
14
13
12
10
10
8
6
4
2
Change in Deffered Taxes
(0)
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
(41)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
8
10
12
13
5
4
2
2
2
3
3
4
5
5
6
7
9
11
13
14
12
11
9
8
9
8
7
7
5
5
5
4
3
3
3
3
3
Other Non-Cash Items
20
25
39
37
35
37
(254)
(259)
(261)
(271)
3
3
(15)
(321)
(321)
(321)
(300)
1
(45)
(44)
(43)
(35)
16
17
16
15
14
12
26
23
21
22
110
110
110
108
4
3
3
4
3
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
2
2
1
0
1
1
(2)
(1)
5
6
10
10
4
4
0
0
0
0
0
0
0
0
Cash Interest Paid
49
24
24
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(22)
2
(2)
16
17
39
45
42
38
13
4
5
6
4
3
4
4
(2)
(16)
(10)
(15)
5
19
10
11
(19)
1
2
3
20
(5)
(6)
(7)
(10)
(29)
(21)
(20)
(19)
(22)
5
6
Cash from Operating Activities
(77)
N/A
(60)
+22%
(64)
-6%
(50)
+22%
(51)
-1%
(42)
+16%
(43)
-1%
(35)
+18%
(26)
+25%
(21)
+20%
(14)
+33%
(13)
+8%
(12)
+7%
(13)
-9%
(13)
+2%
(14)
-8%
(16)
-14%
(23)
-43%
(13)
+44%
(7)
+46%
(4)
+41%
14
N/A
(0)
N/A
(10)
-9 700%
(15)
-55%
(32)
-111%
(9)
+71%
(9)
-1%
(13)
-44%
(1)
+91%
(23)
-1 897%
(9)
+59%
(0)
+100%
4
N/A
13
+206%
11
-9%
11
-5%
(5)
N/A
(6)
-37%
26
N/A
32
+22%
Investing Cash Flow
Capital Expenditures
(47)
(72)
(78)
(73)
(65)
(42)
(14)
(11)
(4)
(0)
0
0
(0)
(0)
(0)
(0)
(0)
(27)
(29)
(29)
(30)
(4)
(3)
(2)
(2)
(0)
(0)
(0)
(0)
(2)
(2)
(2)
(2)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other Items
107
(12)
(32)
(40)
(69)
23
22
9
8
2
(1)
(1)
(1)
34
308
309
226
207
(68)
(68)
16
(9)
(9)
(9)
(9)
0
0
0
0
0
0
0
0
1
1
1
1
2
2
1
1
Cash from Investing Activities
61
N/A
(84)
N/A
(110)
-31%
(113)
-3%
(134)
-18%
(19)
+86%
8
N/A
(2)
N/A
4
N/A
2
-51%
(1)
N/A
(1)
-37%
(1)
+4%
34
N/A
308
+812%
309
+0%
226
-27%
179
-21%
(97)
N/A
(97)
0%
(14)
+86%
(13)
+3%
(12)
+12%
(12)
+2%
(12)
+1%
(0)
+97%
(0)
+34%
(0)
+32%
(0)
+30%
(2)
-1 656%
(2)
+1%
(2)
+5%
(2)
0%
0
N/A
0
-2%
1
+195%
1
+1%
1
+15%
2
+4%
1
-58%
1
0%
Financing Cash Flow
Net Issuance of Common Stock
0
0
28
27
27
27
(0)
0
0
0
30
30
30
30
0
0
0
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(16)
(16)
(16)
(20)
Net Issuance of Debt
0
0
0
38
40
0
40
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
Other
0
0
37
(0)
(3)
(3)
(40)
(3)
(0)
29
(1)
(1)
(1)
(30)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(2)
(3)
(3)
(5)
(3)
(2)
(3)
(5)
(5)
(5)
(5)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
0
N/A
0
N/A
65
+46 393%
65
0%
65
0%
65
0%
(0)
N/A
(0)
+20%
(0)
+38%
29
N/A
29
+0%
29
+0%
29
0%
0
-100%
(0)
N/A
0
N/A
0
+175%
1
+518%
1
-9%
1
-8%
1
-2%
(0)
N/A
(2)
-10 650%
(3)
-17%
(2)
+2%
(5)
-87%
(2)
+51%
(2)
+11%
(2)
-17%
(5)
-94%
(5)
-6%
(5)
+5%
(4)
+6%
0
N/A
0
N/A
(0)
N/A
(0)
N/A
(16)
-39 813%
(16)
N/A
(16)
+0%
(23)
-42%
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
0
1
2
2
1
(0)
(2)
(2)
0
(0)
(0)
0
(0)
0
(0)
(0)
0
0
1
1
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(16)
N/A
(144)
-779%
(108)
+25%
(97)
+11%
(117)
-21%
5
N/A
(35)
N/A
(38)
-10%
(24)
+36%
8
N/A
14
+82%
15
+5%
16
+6%
21
+33%
295
+1 307%
295
N/A
210
-29%
157
-25%
(109)
N/A
(103)
+5%
(17)
+84%
1
N/A
(14)
N/A
(24)
-70%
(29)
-22%
(37)
-27%
(12)
+68%
(11)
+2%
(16)
-38%
(8)
+51%
(30)
-285%
(16)
+47%
(6)
+60%
5
N/A
13
+182%
13
-3%
12
-4%
(19)
N/A
(21)
-9%
11
N/A
10
-10%
Free Cash Flow
Free Cash Flow
(124)
N/A
(133)
-7%
(142)
-7%
(123)
+13%
(116)
+6%
(85)
+27%
(57)
+33%
(46)
+19%
(31)
+34%
(21)
+30%
(14)
+33%
(13)
+8%
(12)
+6%
(13)
-9%
(13)
+2%
(14)
-8%
(16)
-14%
(50)
-211%
(42)
+16%
(36)
+13%
(34)
+8%
10
N/A
(3)
N/A
(12)
-348%
(18)
-43%
(32)
-85%
(9)
+71%
(9)
-1%
(13)
-42%
(3)
+76%
(25)
-677%
(11)
+54%
(2)
+82%
4
N/A
13
+210%
11
-9%
11
-4%
(5)
N/A
(6)
-37%
26
N/A
32
+22%

See Also

Summary
PCOA intrinsic value, competitors valuation, and company profile.
DCF Valuation
PCOA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PCOA stock valuation using valuation multiples.
Wall Street Estimates
PCOA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PCOA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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