PARK24 Co., Ltd.
PKCOY · OTC
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $32 | $26 | $15 |
| Dep. & Amort. | $0 | $35 | $32 | $31 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$9 | $6 | -$14 |
| Other Non-Cash | $0 | -$4 | -$15 | -$2 |
| Operating Cash Flow | $0 | $54 | $48 | $29 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$29 | -$23 | -$16 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $1 | $0 |
| Other Inv. Act. | -$0 | -$9 | -$4 | -$1 |
| Investing Cash Flow | -$0 | -$38 | -$26 | -$17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$30 | -$23 | -$31 |
| Stock Issued | -$0 | $0 | $7 | $25 |
| Stock Repurch. | $0 | $0 | -$7 | $0 |
| Dividends Paid | -$0 | $0 | -$0 | -$0 |
| Other Fin. Act. | -$0 | -$12 | -$12 | -$14 |
| Financing Cash Flow | $0 | -$43 | -$36 | -$20 |
| Forex Effect | -$0 | $1 | $1 | $1 |
| Net Chg. in Cash | $0 | -$25 | -$12 | -$7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $73 | $85 | $92 |
| End Cash | $1 | $48 | $73 | $85 |
| Free Cash Flow | $0 | $22 | $22 | $13 |