Perk International
Cash Flow
Last updated:
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 Perk International generated cash of $0, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2014 | -45.30K | 0 | 43.75K |
|---|---|---|---|
| 2019 | -14.74K | 0 | 14.74K |
| 2020 | -1.55K | 0 | 1.55K |
| 2021 | -1.55K | 0 | 1.55K |
| 2022 | -204.16K | 0 | 175.93K |
| 2023 | 0 | 0 | 0 |
PRKI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2014 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 28.93K | 0 | 0 | 23 | 1.57K |
Operating activities | ||||||
Net income | 0 | -172.89K | -16.84K | -16.84K | -1.00M | -61.30K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 1.5K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 1M | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 1M | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -29.75K | 2.24K | 2.24K | -5.80K | 0 |
Cash generated by operating activities | 0 | -204.16K | -1.55K | -1.55K | -14.74K | -45.30K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 40K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 150K | -52K | 0 | 0 | 0 |
Cash used in financing activities | 0 | 175.93K | 1.55K | 1.55K | 14.74K | 43.75K |
Net Change In Cash | 0 | -28.23K | 0 | 0 | 0 | -1.55K |
Cash at end of period | 0 | 703 | 0 | 0 | 23 | 23 |
| Data source | Data source | Data source |