Parkit Enterprise Inc.
PKTEF · OTC
12/31/2024 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,806 | -$3,479 | -$3,988 | – |
| Dep. & Amort. | $8,747 | $4,588 | $1,967 | – |
| Deferred Tax | $0 | -$2,132 | $295 | – |
| Stock-Based Comp. | $204 | $1,196 | $3,175 | – |
| Change in WC | -$195 | -$2,637 | -$52 | – |
| Other Non-Cash | $9,788 | $1,899 | $1,065 | – |
| Operating Cash Flow | $15,737 | $1,566 | $2,166 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | – |
| Net Acquisitions | $0 | -$558 | -$172 | – |
| Inv. Purchases | $0 | $0 | $0 | – |
| Inv. Sales/Matur. | $0 | $0 | $0 | – |
| Other Inv. Act. | -$19,605 | -$39,096 | -$99,512 | – |
| Investing Cash Flow | -$19,605 | -$39,654 | -$99,684 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9,819 | – | – | – |
| Stock Issued | $0 | $0 | $125,261 | – |
| Stock Repurch. | -$2,766 | -$8,022 | $0 | – |
| Dividends Paid | $0 | $0 | $0 | – |
| Other Fin. Act. | -$8,370 | $44,585 | -$6,266 | – |
| Financing Cash Flow | -$1,317 | $35,780 | $110,178 | – |
| Forex Effect | $106 | -$18 | -$3 | – |
| Net Chg. in Cash | -$5,080 | -$2,325 | $12,657 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,557 | $21,797 | $9,140 | – |
| End Cash | $5,477 | $19,472 | $21,797 | – |
| Free Cash Flow | $15,737 | $1,566 | $2,166 | – |