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PKD Parkd Ltd

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0.023
0.0000.00%

20min DelayNot Open Oct 16 14:32 AET

2.39MMarket Cap-7666P/E (Static)

Parkd Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

Operating cash flow (direct method)

Cash income from operating activities

112.65%3.49M

6.40%1.64M

192.85%1.54M

-41.11%526.19K

-39.48%893.54K

1,419.43%1.48M

97.17K

Revenue from customers

133.29%3.27M

3.14%1.4M

789.01%1.36M

-60.05%152.68K

-62.05%382.18K

--1.01M

----

Other cash income from operating activities

-7.96%220.56K

30.51%239.62K

-50.84%183.6K

-26.96%373.51K

8.97%511.36K

382.94%469.25K

--97.17K

Cash paid

-53.30%-3.31M

5.01%-2.16M

-123.80%-2.28M

53.12%-1.02M

31.12%-2.17M

-51.56%-3.15M

-2.08M

Payments to suppliers for goods and services

-53.30%-3.31M

5.01%-2.16M

-123.80%-2.28M

53.12%-1.02M

31.12%-2.17M

-51.56%-3.15M

---2.08M

Direct interest paid

11.60%-2.37K

-407.95%-2.68K

-161.39%-528

89.09%-202

33.25%-1.85K

-12.36%-2.77K

---2.47K

Direct interest received

-54.75%1.63K

987.05%3.61K

-71.38%332

-67.27%1.16K

-65.85%3.54K

-75.59%10.38K

--42.51K

Operating cash flow

132.73%170.85K

29.05%-521.94K

-50.13%-735.68K

61.55%-490.05K

23.51%-1.27M

14.17%-1.67M

---1.94M

Investing cash flow

Cash flow from continuing investing activities

-52.79%17.41K

150.00%36.88K

-73.75K

Net PPE purchase and sale

---19.47K

----

Net other investing changes

0.00%36.88K

150.00%36.88K

---73.75K

----

Cash from discontinued investing activities

Investing cash flow

-52.79%17.41K

150.00%36.88K

---73.75K

----

Financing cash flow

Cash flow from continuing financing activities

-1.38K

2,072.87%1.08M

-133.71%-54.97K

-97.07%163.08K

5.57M

Net common stock issuance

----

---1.38K

----

--1.15M

----

-97.07%163.08K

--5.57M

Net other financing activities

----

-13.89%-62.61K

---54.97K

----

Cash from discontinued financing activities

Financing cash flow

----

---1.38K

----

2,072.87%1.08M

-133.71%-54.97K

-97.07%163.08K

--5.57M

Net cash flow

Beginning cash position

-54.73%402.3K

-47.66%888.75K

53.86%1.7M

-54.64%1.1M

-38.19%2.43M

1,180.13%3.94M

--307.52K

Current changes in cash

138.70%188.26K

39.90%-486.44K

-236.17%-809.43K

144.71%594.44K

11.55%-1.33M

-141.42%-1.5M

--3.63M

End cash Position

46.80%590.57K

-54.73%402.3K

-47.66%888.75K

53.86%1.7M

-54.64%1.1M

-38.19%2.43M

--3.94M

Free cash from

129.00%151.39K

29.05%-521.94K

-50.13%-735.68K

61.55%-490.05K

23.51%-1.27M

14.17%-1.67M

---1.94M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018
Operating cash flow (direct method)
Cash income from operating activities	112.65%3.49M	6.40%1.64M	192.85%1.54M	-41.11%526.19K	-39.48%893.54K	1,419.43%1.48M	97.17K
Revenue from customers	133.29%3.27M	3.14%1.4M	789.01%1.36M	-60.05%152.68K	-62.05%382.18K	--1.01M	----
Other cash income from operating activities	-7.96%220.56K	30.51%239.62K	-50.84%183.6K	-26.96%373.51K	8.97%511.36K	382.94%469.25K	--97.17K
Cash paid	-53.30%-3.31M	5.01%-2.16M	-123.80%-2.28M	53.12%-1.02M	31.12%-2.17M	-51.56%-3.15M	-2.08M
Payments to suppliers for goods and services	-53.30%-3.31M	5.01%-2.16M	-123.80%-2.28M	53.12%-1.02M	31.12%-2.17M	-51.56%-3.15M	---2.08M
Direct interest paid	11.60%-2.37K	-407.95%-2.68K	-161.39%-528	89.09%-202	33.25%-1.85K	-12.36%-2.77K	---2.47K
Direct interest received	-54.75%1.63K	987.05%3.61K	-71.38%332	-67.27%1.16K	-65.85%3.54K	-75.59%10.38K	--42.51K
Operating cash flow	132.73%170.85K	29.05%-521.94K	-50.13%-735.68K	61.55%-490.05K	23.51%-1.27M	14.17%-1.67M	---1.94M
Investing cash flow
Cash flow from continuing investing activities	-52.79%17.41K	150.00%36.88K	-73.75K
Net PPE purchase and sale	---19.47K	----	----	----	----	----	----
Net other investing changes	0.00%36.88K	150.00%36.88K	---73.75K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-52.79%17.41K	150.00%36.88K	---73.75K	----	----	----	----
Financing cash flow
Cash flow from continuing financing activities		-1.38K		2,072.87%1.08M	-133.71%-54.97K	-97.07%163.08K	5.57M
Net common stock issuance	----	---1.38K	----	--1.15M	----	-97.07%163.08K	--5.57M
Net other financing activities	----	----	----	-13.89%-62.61K	---54.97K	----	----
Cash from discontinued financing activities
Financing cash flow	----	---1.38K	----	2,072.87%1.08M	-133.71%-54.97K	-97.07%163.08K	--5.57M
Net cash flow
Beginning cash position	-54.73%402.3K	-47.66%888.75K	53.86%1.7M	-54.64%1.1M	-38.19%2.43M	1,180.13%3.94M	--307.52K
Current changes in cash	138.70%188.26K	39.90%-486.44K	-236.17%-809.43K	144.71%594.44K	11.55%-1.33M	-141.42%-1.5M	--3.63M
End cash Position	46.80%590.57K	-54.73%402.3K	-47.66%888.75K	53.86%1.7M	-54.64%1.1M	-38.19%2.43M	--3.94M
Free cash from	129.00%151.39K	29.05%-521.94K	-50.13%-735.68K	61.55%-490.05K	23.51%-1.27M	14.17%-1.67M	---1.94M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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