PRKV OTC
ParkVida Group, Inc.
1W: +0.0%
1M: +0.0%
3M: -1.6%
YTD: -34.7%
1Y: +3.3%
3Y: -58.7%
5Y: +100.0%
$0.01
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$177K
-221.4% ▼
Capital Expenditures
$11K
-368833.3% ▼
Free Cash Flow
-$188K
-241.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$112K
+462.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2011 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $0 | -$570K | -$177K | -$92K | -$118K |
| Depreciation & Amort. | $37K | $39K | $7K | $2K | $744 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $41K | $36K | $50K | $11K | -$67K |
| Other Non-Cash Items | -$103K | $422K | $39K | $23K | $7K |
| Operating Cash Flow | -$25K | -$73K | -$81K | -$55K | -$177K |
| — Investing Activities — | |||||
| Capital Expenditures | -$42K | $0 | $0 | $3 | -$11K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$3 | $0 |
| Investing Cash Flow | -$42K | $0 | $0 | $0 | -$11K |
| — Financing Activities — | |||||
| Net Debt Issuance | $59K | $0 | -$95K | $50K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $15K | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $74K | $125K | $30K | $75K | $300K |
| Net Change in Cash | $6K | $52K | -$51K | $20K | $112K |
| Cash End of Period | $6K | $52K | $660 | $20K | $132K |
| Free Cash Flow | -$67K | -$73K | -$81K | -$55K | -$188K |