Parkit Enterprise Inc.
PKTEF · OTC
12/31/2024 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3 | -$3 | -$4 | – |
| Dep. & Amort. | $9 | $5 | $2 | – |
| Deferred Tax | $0 | -$2 | $0 | – |
| Stock-Based Comp. | $0 | $1 | $3 | – |
| Change in WC | -$0 | -$3 | -$0 | – |
| Other Non-Cash | $10 | $2 | $1 | – |
| Operating Cash Flow | $16 | $2 | $2 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | – |
| Net Acquisitions | $0 | -$1 | -$0 | – |
| Inv. Purchases | $0 | $0 | $0 | – |
| Inv. Sales/Matur. | $0 | $0 | $0 | – |
| Other Inv. Act. | -$20 | -$39 | -$100 | – |
| Investing Cash Flow | -$20 | -$40 | -$100 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10 | $0 | $0 | – |
| Stock Issued | $0 | $0 | $125 | – |
| Stock Repurch. | -$3 | -$8 | $0 | – |
| Dividends Paid | $0 | $0 | $0 | – |
| Other Fin. Act. | -$8 | $45 | -$6 | – |
| Financing Cash Flow | -$1 | $36 | $110 | – |
| Forex Effect | $0 | -$0 | -$0 | – |
| Net Chg. in Cash | -$5 | -$2 | $13 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11 | $22 | $9 | – |
| End Cash | $5 | $19 | $22 | – |
| Free Cash Flow | $16 | $2 | $2 | – |