EAPH OTC
Parallel Industries Inc.
1W: -95.0%
1M: -95.0%
3M: +0.0%
YTD: +0.0%
1Y: -90.0%
3Y: -99.0%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$189K
-136.9% ▼
Capital Expenditures
$19K
+0.0% ▲
Free Cash Flow
-$207K
-142.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$207K
-336.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2015 | FY2016 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$600K | -$873K | -$169K | -$323K | -$189K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $300K | $0 | $0 | $0 | $0 |
| Change in Working Capital | $34K | -$31K | -$820 | $386K | $268K |
| Other Non-Cash Items | $323K | $50K | $163K | $448K | -$268K |
| Operating Cash Flow | -$228K | -$863K | -$7K | $511K | -$189K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | -$19K | -$19K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$455K | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$455K | $802K | $0 | $0 | $0 |
| Investing Cash Flow | -$455K | $802K | $0 | -$19K | -$19K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $18K | $1K | $64 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $44K | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $44K | $18K | $1K | $64 |
| Net Change in Cash | -$680K | -$18K | -$7K | $88K | -$207K |
| Cash End of Period | $18K | $43 | $157K | $280K | $73K |
| Free Cash Flow | -$228K | -$863K | -$7K | $492K | -$207K |