Perk International Inc.
PRKI · OTC
5/31/2022 | 2/28/2022 | 11/30/2021 | 8/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$70 | -$76 | -$10 | -$17 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$34 | $4 | $3 | -$5 |
| Other Non-Cash | -$0 | $0 | $0 | $0 |
| Operating Cash Flow | -$104 | -$72 | -$7 | -$21 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $50 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $34 | $91 | $0 | $0 |
| Financing Cash Flow | $84 | $91 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$19 | $19 | -$7 | -$21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20 | $0 | $8 | $29 |
| End Cash | $1 | $20 | $0 | $8 |
| Free Cash Flow | -$104 | -$72 | -$7 | -$21 |