ATWT OTC
Park-Aid Asphalt and Maintenance, Inc.
1W: -21.9%
1M: -41.1%
3M: -53.6%
YTD: +203.9%
1Y: +241.9%
3Y: +173.5%
5Y: -79.7%
$0.00
-0.00 (-5.69%)
Weekly Expected Move ±21.1%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$4M
-287111.0% ▼
Capital Expenditures
$3
+0.0% ▲
Free Cash Flow
-$4M
-287681.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$162K | -$107K | -$2M | -$14K | -$2M |
| Depreciation & Amort. | $3K | $5K | $5K | $3K | $3K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $52 | $61K | $50K | $13K | -$3M |
| Other Non-Cash Items | $26K | $64K | $2M | $100 | $20K |
| Operating Cash Flow | -$158K | $16K | -$12K | $2K | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | -$3 | $0 |
| Acquisitions (Net) | $0 | -$2M | $0 | -$13K | -$100K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $3 | $515K |
| Investing Cash Flow | $0 | -$2M | $0 | -$13K | $415K |
| — Financing Activities — | |||||
| Net Debt Issuance | $145K | -$207K | $0 | $0 | $3M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$120K | $0 | $0 | $0 | $458K |
| Financing Cash Flow | $178K | $2M | $3K | $10K | $4M |
| Net Change in Cash | $20K | -$13K | -$9K | -$1K | $0 |
| Cash End of Period | $30K | $17K | $8K | $7K | $13K |
| Free Cash Flow | -$158K | $16K | -$12K | $2K | -$4M |