Parkit Enterprise
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Parkit Enterprise generated cash of $2,166,304, which is more than the previous year. Cash used in financing activities reached the amount of $110,178,443 last year. Net change in cash is therefore $12,656,934.
Cash Flow
| 2013 | 141.60K | -16.87K | -38.10K |
|---|---|---|---|
| 2014 | 839.19K | -7.15M | 6.84M |
| 2016 | -1.71M | 2.00M | 0 |
| 2018 | -999.77K | 597.63K | 0 |
| 2020 | -567.06K | 384.50K | 0 |
| 2021 | 2.16M | -99.68M | 110.17M |
PKT.V Cash Flow Statement (2013 – 2021)
| 2021 | 2020 | 2018 | 2016 | 2014 | 2013 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 9.14M | 768.43K | 2.20M | 1.23M | 268.88K | 41.28K |
Operating activities | ||||||
Net income | -3.98M | -5.32M | 3.44M | 615.86K | -1.87M | -3.11M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 1.96M | 0 | 29.16K | 7.5K | 1.13M | 1.14M |
Stock-based compensation expense | 3.17M | 7.60K | 25.37K | 87.83K | 1.13M | 0 |
| Deferred income tax benefit | 3.17M | 7.60K | 25.37K | 87.83K | 1.13M | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -756.75K | -98.17K | -33.64K | -53.16K | -229.46K | -62.17K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 757.43K | 26.25K | 25.37K | 0 | 0 | 0 |
Cash generated by operating activities | 2.16M | -567.06K | -999.77K | -1.71M | 839.19K | 141.60K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | -1.76M | -7.15M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -75K | 0 | 0 | -16.87K |
Acquisitions Net | -172.45K | -33.77K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -99.68M | 384.50K | 597.63K | 2.00M | -7.15M | -16.87K |
Financing activities | ||||||
Common Stock Issued | 125.26M | 0 | 0 | 0 | 0 | 1.49M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -8.81M | 0 | 0 | 0 | 0 | -1.58M |
Cash used in financing activities | 110.17M | 0 | 0 | 0 | 6.84M | -38.10K |
Net Change In Cash | 12.65M | -179.79K | -370.14K | 315.09K | 294.63K | 227.59K |
Cash at end of period | 21.79M | 588.63K | 1.83M | 1.55M | 563.51K | 268.88K |