ParkVida Group, Inc.
PRKV · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$118 | -$92 | -$177 | -$570 |
| Dep. & Amort. | $1 | $2 | $7 | $39 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$67 | $11 | $50 | $36 |
| Other Non-Cash | $7 | $23 | $39 | $422 |
| Operating Cash Flow | -$177 | -$55 | -$81 | -$73 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | $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 | -$11 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $50 | -$95 | $0 |
| Stock Issued | $300 | $25 | $125 | $125 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $300 | $75 | $30 | $125 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $112 | $20 | -$51 | $52 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20 | $1 | $6 | $0 |
| End Cash | $132 | $20 | $1 | $52 |
| Free Cash Flow | -$188 | -$55 | -$81 | -$73 |