Parkit Enterprise Inc.
PKTEF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 10/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,479 | -$3,988 | – | -$5,328 |
| Dep. & Amort. | $4,588 | $1,967 | – | $0 |
| Deferred Tax | -$2,132 | $295 | – | $0 |
| Stock-Based Comp. | $1,196 | $3,175 | – | $8 |
| Change in WC | -$2,637 | -$52 | – | $108 |
| Other Non-Cash | $1,899 | $1,065 | – | $4,645 |
| Operating Cash Flow | $1,566 | $2,166 | – | -$567 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | – | $0 |
| Net Acquisitions | -$558 | -$172 | – | -$34 |
| Inv. Purchases | $0 | $0 | – | $0 |
| Inv. Sales/Matur. | $0 | $0 | – | $0 |
| Other Inv. Act. | -$39,096 | -$99,512 | – | $418 |
| Investing Cash Flow | -$39,654 | -$99,684 | – | $385 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | – | $0 |
| Stock Issued | $0 | $125,261 | – | $0 |
| Stock Repurch. | -$8,022 | $0 | – | $0 |
| Dividends Paid | $0 | $0 | – | $0 |
| Other Fin. Act. | $44,585 | -$6,266 | – | $0 |
| Financing Cash Flow | $35,780 | $110,178 | – | $0 |
| Forex Effect | -$18 | -$3 | – | $3 |
| Net Chg. in Cash | -$2,325 | $12,657 | – | -$180 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21,797 | $9,140 | – | $768 |
| End Cash | $19,472 | $21,797 | – | $589 |
| Free Cash Flow | $1,566 | $2,166 | – | -$567 |