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