ParcelPal Logistics
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 ParcelPal Logistics generated cash of -$1,043,347, which is more than the previous year. Cash used in financing activities reached the amount of $216,847 last year. Net change in cash is therefore -$475,300.
Cash Flow
| 2013 | -552.38K | 0 | 354.47K |
|---|---|---|---|
| 2014 | -80.96K | -9.49K | 90K |
| 2015 | -121.16K | -10K | 332.45K |
| 2016 | -649.43K | 0 | 597.75K |
| 2017 | -753.67K | -116.06K | 774.81K |
| 2018 | -1.15M | -279.12K | 3.45M |
| 2019 | -2.69M | 68.37K | 840.03K |
| 2020 | -927.12K | -112.03K | 999.23K |
| 2021 | -1.07M | -1.56M | 2.90M |
| 2022 | -1.04M | 373.35K | 216.84K |
PTNYF Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 551.96K | 255.66K | 295.59K | 2.07M | 54.88K | 149.81K | 201.49K | 195 | 651 | 241.67K |
Operating activities | ||||||||||
Net income | -3.52M | -4.10M | -4.87M | -4.49M | -3.81M | -1.44M | -946.43K | -181.54K | -95.50K | -643.38K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.31M | 346.53K | 388.85K | 253.73K | 448.69K | 55.68K | 18.3K | 0 | 0 | 0 |
Stock-based compensation expense | 79.24K | 263.67K | 473.10K | 776.96K | 1.54M | 472.29K | 266.00K | 56.40K | 0 | 0 |
| Deferred income tax benefit | 79.24K | 263.67K | 473.10K | 776.96K | 1.54M | 472.29K | 266.00K | 56.40K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -35.45K | 161.60K | 381.34K | -139.66K | -245.83K | -340.72K | 0 | 1.86K | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 1.18M | -276.88K | 704.43K | 572.99K | 237.42K | 480.01K | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.04M | -1.07M | -927.12K | -2.69M | -1.15M | -753.67K | -649.43K | -121.16K | -80.96K | -552.38K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -245K | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -37.15K | -61.83K | -112.03K | 0 | -34.12K | -116.06K | 0 | -10K | 0 | 0 |
Acquisitions Net | 0 | -1.54M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 373.35K | -1.56M | -112.03K | 68.37K | -279.12K | -116.06K | 0 | -10K | -9.49K | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 107.55K | 120K | 273.19K | 2.42M | 719.61K | 428.12K | 340K | 90K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -185.72K | -315.30K | -372.11K | -306.56K | -172.66K | -9.24K | 0 | 0 | 0 | 0 |
Cash used in financing activities | 216.84K | 2.90M | 999.23K | 840.03K | 3.45M | 774.81K | 597.75K | 332.45K | 90K | 354.47K |
Net Change In Cash | -475.3K | 296.29K | -39.92K | -1.78M | 2.02M | -94.92K | -51.67K | 201.29K | -456 | -197.91K |
Cash at end of period | 76.66K | 551.96K | 255.66K | 295.59K | 2.07M | 54.88K | 149.81K | 201.49K | 195 | 43.76K |
| Data source | Data source | Data source |