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0022 PARLO

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  • 0.050
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15min DelayMarket Closed Nov 1 09:59 CST
30.06MMarket Cap-2173P/E (TTM)

PARLO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q3)Mar 31, 2022
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
-2.65M
798K
135.60%9.51M
112.27%2.7M
-37.38%-2.49M
92.97%-1.23M
-26.73M
-1,390.66%-22.02M
-1.48M
50.71%-1.81M
Net profit before non-cash adjustment
---1.09M
---1.92M
-6.31%-7.53M
-72.10%-3.43M
64.01%-641K
23.64%-1.32M
---7.08M
-8.26%-1.99M
---1.84M
30.67%-1.78M
Total adjustment of non-cash items
--884K
--520K
-13.63%4.85M
-93.04%53K
-1.45%136K
-60.78%80K
--5.61M
2,617.86%761K
--28K
-72.83%138K
-Depreciation and amortization
--99K
--98K
-4.90%496.77K
-81.84%85K
-50.00%73K
-57.24%62K
--522.36K
2,240.00%468K
--20K
-44.06%146K
-Reversal of impairment losses recognized in profit and loss
----
----
-58.26%2.03M
----
----
----
--4.86M
----
----
----
-Disposal profit
--761K
--394K
3,445.09%1.83M
----
----
----
---54.76K
----
----
--0
-Net exchange gains and losses
----
----
-70.33%-30.77K
----
----
----
---18.07K
----
----
----
-Other non-cash items
--24K
--28K
71.29%520.36K
---32K
887.50%63K
-69.49%18K
--303.79K
----
--8K
-107.92%-8K
Changes in working capital
---2.44M
--2.2M
148.27%12.19M
129.25%6.08M
-1,081.55%-1.99M
100.11%18K
---25.26M
-6,286.31%-20.79M
--336K
89.58%-168K
-Change in receivables
--2.07M
---227K
136.56%9.44M
97.53%-892K
13.36%628K
62.17%-5.86M
---25.83M
-19,701.09%-36.07M
--184K
126.57%554K
-Change in inventory
---86K
---94K
142.78%338.71K
---728K
---321K
--376K
---791.69K
----
----
----
-Change in payables
---4.42M
--2.52M
78.02%2.41M
--7.7M
-217.45%-2.29M
1,435.68%5.5M
--1.36M
----
--152K
-252.97%-722K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
109.36%22K
-58.33%-19K
48.10%-41K
-968.18%-235K
-22K
88.99%-12K
Interest received (cash flow from operating activities)
-73.33%16K
-205.00%-21K
15.00%23K
328.57%60K
14K
150.00%20K
Tax refund paid
-104K
-80K
-178.83%-3.53M
-117.34%-769K
-292K
-382.00%-241K
4.48M
4.44M
0
0
Other operating cash inflow (outflow)
-1K
0
0
300.00%2K
-2K
0
0
-1K
0
0
Operating cash flow
---2.75M
--718K
126.90%5.99M
111.11%1.97M
-56.52%-2.82M
91.53%-1.49M
---22.25M
-1,095.76%-17.76M
---1.49M
52.24%-1.8M
Investing cash flow
Net PPE purchase and sale
---1K
---4K
-151.83%-495.12K
46.91%-103K
---350K
---153K
---196.61K
---194K
----
--0
Net business purchase and sale
----
----
-109.78%-26.09K
--0
--0
---216K
--266.72K
--321K
----
----
Net investment product transactions
---831K
---2.85M
-13,243.90%-9.78M
----
----
----
--74.39K
----
----
----
Dividends received (cash flow from investment activities)
----
----
--0
----
----
----
--601
----
----
----
Interest received (cash flow from investment activities)
--64K
--67K
24.04%172.66K
----
----
----
--139.2K
----
----
----
Net changes in other investments
----
---1K
----
--0
----
----
---2.88K
----
----
----
Investing cash flow
---767K
---2.79M
-3,698.30%-10.13M
-100.34%-103K
---349K
---369K
--281.41K
9,209.01%29.98M
--322K
--0
Financing cash flow
Net issuance payments of debt
---270K
---269K
111.73%197.03K
96.28%-65K
152.58%1.08M
98.92%-22K
---1.68M
-4,894.29%-1.75M
---35K
-202.85%-2.06M
Net common stock issuance
----
----
-68.22%10.44M
----
----
----
--32.85M
----
--0
--0
Increase or decrease of lease financing
---24K
---18K
58.10%-79.08K
90.71%-17K
934.29%292K
91.43%-3K
---188.73K
-408.33%-183K
---36K
-25.00%-35K
Interest paid (cash flow from financing activities)
---88K
---95K
-51.42%-693.02K
----
----
----
---457.69K
----
----
----
Net other fund-raising expenses
----
----
98.95%-20.55K
----
----
----
---1.96M
----
--0
----
Financing cash flow
---382K
---382K
-65.53%9.84M
97.88%-82K
134.29%1.37M
-100.09%-25K
--28.56M
-5,356.34%-3.87M
---71K
-303.09%-4.01M
Net cash flow
Beginning cash position
--10.12M
--12.57M
2,422.20%6.86M
--3.18M
-52.61%4.98M
2,422.06%6.86M
--271.95K
--0
27,735.29%4.7M
1,074.08%10.51M
Current changes in cash
---3.9M
---2.45M
-13.40%5.7M
-78.58%1.79M
69.07%-1.8M
-118.36%-1.88M
--6.59M
776.18%8.34M
---1.23M
-537.06%-5.81M
Effect of exchange rate changes
----
----
--2.07K
----
----
----
--0
----
----
----
Cash adjustments other than cash changes
----
----
----
----
----
---1K
----
----
----
----
End cash Position
--6.22M
--10.12M
83.20%12.57M
-42.32%4.97M
-32.25%3.18M
-52.61%4.98M
--6.86M
148.76%8.62M
20,476.47%3.46M
27,735.29%4.7M
Free cash flow
---2.75M
--714K
124.33%5.48M
110.40%1.87M
-75.93%-3.17M
90.66%-1.64M
---22.52M
-1,109.70%-17.96M
---1.49M
52.34%-1.8M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q3)Mar 31, 2022(Q3)Sep 30, 2021(Q2)Jun 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities -2.65M798K135.60%9.51M112.27%2.7M-37.38%-2.49M92.97%-1.23M-26.73M-1,390.66%-22.02M-1.48M50.71%-1.81M
Net profit before non-cash adjustment ---1.09M---1.92M-6.31%-7.53M-72.10%-3.43M64.01%-641K23.64%-1.32M---7.08M-8.26%-1.99M---1.84M30.67%-1.78M
Total adjustment of non-cash items --884K--520K-13.63%4.85M-93.04%53K-1.45%136K-60.78%80K--5.61M2,617.86%761K--28K-72.83%138K
-Depreciation and amortization --99K--98K-4.90%496.77K-81.84%85K-50.00%73K-57.24%62K--522.36K2,240.00%468K--20K-44.06%146K
-Reversal of impairment losses recognized in profit and loss ---------58.26%2.03M--------------4.86M------------
-Disposal profit --761K--394K3,445.09%1.83M---------------54.76K----------0
-Net exchange gains and losses ---------70.33%-30.77K---------------18.07K------------
-Other non-cash items --24K--28K71.29%520.36K---32K887.50%63K-69.49%18K--303.79K------8K-107.92%-8K
Changes in working capital ---2.44M--2.2M148.27%12.19M129.25%6.08M-1,081.55%-1.99M100.11%18K---25.26M-6,286.31%-20.79M--336K89.58%-168K
-Change in receivables --2.07M---227K136.56%9.44M97.53%-892K13.36%628K62.17%-5.86M---25.83M-19,701.09%-36.07M--184K126.57%554K
-Change in inventory ---86K---94K142.78%338.71K---728K---321K--376K---791.69K------------
-Change in payables ---4.42M--2.52M78.02%2.41M--7.7M-217.45%-2.29M1,435.68%5.5M--1.36M------152K-252.97%-722K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 109.36%22K-58.33%-19K48.10%-41K-968.18%-235K-22K88.99%-12K
Interest received (cash flow from operating activities) -73.33%16K-205.00%-21K15.00%23K328.57%60K14K150.00%20K
Tax refund paid -104K-80K-178.83%-3.53M-117.34%-769K-292K-382.00%-241K4.48M4.44M00
Other operating cash inflow (outflow) -1K00300.00%2K-2K00-1K00
Operating cash flow ---2.75M--718K126.90%5.99M111.11%1.97M-56.52%-2.82M91.53%-1.49M---22.25M-1,095.76%-17.76M---1.49M52.24%-1.8M
Investing cash flow
Net PPE purchase and sale ---1K---4K-151.83%-495.12K46.91%-103K---350K---153K---196.61K---194K------0
Net business purchase and sale ---------109.78%-26.09K--0--0---216K--266.72K--321K--------
Net investment product transactions ---831K---2.85M-13,243.90%-9.78M--------------74.39K------------
Dividends received (cash flow from investment activities) ----------0--------------601------------
Interest received (cash flow from investment activities) --64K--67K24.04%172.66K--------------139.2K------------
Net changes in other investments -------1K------0-----------2.88K------------
Investing cash flow ---767K---2.79M-3,698.30%-10.13M-100.34%-103K---349K---369K--281.41K9,209.01%29.98M--322K--0
Financing cash flow
Net issuance payments of debt ---270K---269K111.73%197.03K96.28%-65K152.58%1.08M98.92%-22K---1.68M-4,894.29%-1.75M---35K-202.85%-2.06M
Net common stock issuance ---------68.22%10.44M--------------32.85M------0--0
Increase or decrease of lease financing ---24K---18K58.10%-79.08K90.71%-17K934.29%292K91.43%-3K---188.73K-408.33%-183K---36K-25.00%-35K
Interest paid (cash flow from financing activities) ---88K---95K-51.42%-693.02K---------------457.69K------------
Net other fund-raising expenses --------98.95%-20.55K---------------1.96M------0----
Financing cash flow ---382K---382K-65.53%9.84M97.88%-82K134.29%1.37M-100.09%-25K--28.56M-5,356.34%-3.87M---71K-303.09%-4.01M
Net cash flow
Beginning cash position --10.12M--12.57M2,422.20%6.86M--3.18M-52.61%4.98M2,422.06%6.86M--271.95K--027,735.29%4.7M1,074.08%10.51M
Current changes in cash ---3.9M---2.45M-13.40%5.7M-78.58%1.79M69.07%-1.8M-118.36%-1.88M--6.59M776.18%8.34M---1.23M-537.06%-5.81M
Effect of exchange rate changes ----------2.07K--------------0------------
Cash adjustments other than cash changes -----------------------1K----------------
End cash Position --6.22M--10.12M83.20%12.57M-42.32%4.97M-32.25%3.18M-52.61%4.98M--6.86M148.76%8.62M20,476.47%3.46M27,735.29%4.7M
Free cash flow ---2.75M--714K124.33%5.48M110.40%1.87M-75.93%-3.17M90.66%-1.64M---22.52M-1,109.70%-17.96M---1.49M52.34%-1.8M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

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Price Target

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