Perk International Inc.
PRKI · OTC
5/31/2022 | 5/31/2021 | 5/31/2020 | 5/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$173 | $368 | -$17 | -$1,009 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $1,000 |
| Change in WC | -$31 | $9 | $15 | $0 |
| Other Non-Cash | $0 | -$408 | $0 | -$6 |
| Operating Cash Flow | -$204 | -$2 | -$2 | -$15 |
| 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. | $150 | $52 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $26 | $8 | $2 | $15 |
| Financing Cash Flow | $176 | $60 | $2 | $15 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$28 | $29 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29 | $0 | $0 | $0 |
| End Cash | $1 | $29 | $0 | $0 |
| Free Cash Flow | -$204 | -$2 | -$2 | -$15 |