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PKG ParcelPal Logistics Inc

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Jul 3 11:01 ET
466.31KMarket Cap-0.20P/E (TTM)

ParcelPal Logistics Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-10.42%-331.26K
3.11%-1.04M
-75.65%121.8K
-50.16%-486.73K
30.48%-378.41K
57.66%-300.01K
-16.14%-1.08M
304.48%500.26K
4.14%-324.14K
-21.82%-544.34K
Net income from continuing operations
-169.29%-967.32K
14.05%-3.53M
-632.09%-535.55K
45.35%-1.19M
-216.59%-1.44M
74.21%-359.22K
15.83%-4.1M
96.44%-73.15K
-99.23%-2.18M
44.89%-454.42K
Operating gains losses
99.60%-1.25K
-479.34%-655.18K
-195.21%-53.34K
68.13%134.38K
-16.31%-421K
-179.06%-315.23K
-82.63%172.71K
--56.02K
--79.93K
---361.95K
Depreciation and amortization
324.62%259.46K
278.29%1.31M
182.87%293.51K
225.84%290.33K
773.27%665.95K
-21.07%61.1K
-10.88%346.53K
5.95%103.76K
-9.89%89.1K
-23.11%76.26K
Asset impairment expenditure
----
--0
----
----
----
----
-52.97%1.87K
---7.53K
--0
--0
Remuneration paid in stock
----
-83.22%44.25K
--0
--0
----
----
-44.27%263.67K
--0
--0
-64.50%40.82K
Other non cashItems
31.59%290.5K
-84.27%357.94K
--0
-99.34%10.43K
-59.99%126.75K
41.06%220.76K
172.83%2.28M
-41.36%227.21K
683.49%1.57M
53.04%316.8K
Change In working capital
-5.64%87.35K
4,266.81%1.42M
115.09%417.17K
136.38%270.72K
498.09%644.29K
151.19%92.57K
-102.73%-34.19K
-53.35%193.96K
-72.90%114.53K
-272.40%-161.85K
-Change in receivables
219.95%75.37K
-121.94%-35.46K
-89.77%15.54K
70.09%-30.96K
228.23%42.79K
-142.89%-62.84K
-57.62%161.6K
413.03%151.96K
-237.87%-103.49K
80.56%-33.37K
-Change in prepaid assets
100.12%21
183.42%117.98K
-91.50%6.25K
148.79%37.47K
158.20%91.89K
-189.25%-17.63K
-351.50%-141.43K
605.11%73.49K
-310.56%-76.79K
-8,288.69%-157.88K
-Change in payables and accrued expense
-93.09%11.96K
2,568.98%1.34M
1,355.45%395.38K
-10.38%264.21K
1,633.20%509.61K
149.86%173.04K
-106.02%-54.36K
-107.86%-31.49K
-19.50%294.81K
-76.72%29.4K
Cash from discontinued investing activities
Operating cash flow
-10.42%-331.26K
3.11%-1.04M
-75.65%121.8K
-50.16%-486.73K
30.48%-378.41K
57.66%-300.01K
-16.14%-1.08M
304.48%500.26K
4.14%-324.14K
-21.82%-544.34K
Investing cash flow
Cash flow from continuing investing activities
0
123.82%373.35K
0
0
266K
600.99%107.35K
-1,299.10%-1.57M
-606.25%-791.24K
-791.54K
0
Net PPE purchase and sale
--0
2,061.08%373.35K
--0
--0
--266K
600.99%107.35K
83.01%-19.04K
121.42%24K
---58.35K
--0
Net business purchase and sale
----
--0
--0
----
----
----
---1.55M
---815.24K
----
----
Cash from discontinued investing activities
Investing cash flow
--0
123.82%373.35K
--0
--0
--266K
600.99%107.35K
-1,299.10%-1.57M
-606.25%-791.25K
---791.53K
--0
Financing cash flow
Cash flow from continuing financing activities
515.61%304.28K
-92.54%216.85K
-114.22%-96.31K
-47.14%431.09K
-106.01%-44.72K
-110.91%-73.21K
191.03%2.91M
201.26%677.1K
496.34%815.48K
11.52%744.26K
Net issuance payments of debt
-25.47%-91.87K
-92.26%216.85K
-114.22%-96.31K
-47.14%431.09K
-106.01%-44.72K
-112.99%-73.21K
241.28%2.8M
546.39%677.1K
511.51%815.48K
10.95%744.26K
Net common stock issuance
--406K
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
----
--0
----
----
----
----
-10.38%107.55K
--0
--0
--0
Net other financing activities
---9.85K
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
515.61%304.28K
-92.54%216.85K
-114.22%-96.31K
-47.14%431.09K
-106.01%-44.72K
-110.91%-73.21K
191.03%2.91M
201.26%677.1K
496.34%815.48K
11.52%744.26K
Net cash flow
Beginning cash position
-86.11%76.66K
115.89%551.96K
-72.29%46.07K
-61.60%166.47K
2.90%263.07K
136.24%551.96K
-13.51%255.67K
762.74%166.26K
96.49%433.57K
287,167.42%255.67K
Current changes in cash
89.85%-26.98K
-271.77%-453.15K
-93.40%25.49K
81.47%-55.64K
-200.80%-157.13K
-1,307.42%-265.87K
760.78%263.82K
63.33%386.11K
-49.07%-300.2K
-29.33%155.88K
Effect of exchange rate changes
70.76%-6.73K
-168.21%-22.15K
1,344.88%5.1K
-296.95%-64.77K
--60.53K
---23.02K
--32.48K
---410
--32.89K
--0
End cash Position
-83.67%42.95K
-86.11%76.66K
-86.11%76.66K
-72.29%46.07K
-61.60%166.47K
2.90%263.07K
115.89%551.96K
115.89%551.96K
762.74%166.26K
96.49%433.57K
Free cash from
1.75%-331.26K
5.11%-1.08M
-74.70%121.8K
-32.56%-486.73K
30.48%-378.41K
52.42%-337.16K
-9.57%-1.14M
4,034.15%481.46K
-8.59%-367.17K
-21.82%-544.34K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -10.42%-331.26K3.11%-1.04M-75.65%121.8K-50.16%-486.73K30.48%-378.41K57.66%-300.01K-16.14%-1.08M304.48%500.26K4.14%-324.14K-21.82%-544.34K
Net income from continuing operations -169.29%-967.32K14.05%-3.53M-632.09%-535.55K45.35%-1.19M-216.59%-1.44M74.21%-359.22K15.83%-4.1M96.44%-73.15K-99.23%-2.18M44.89%-454.42K
Operating gains losses 99.60%-1.25K-479.34%-655.18K-195.21%-53.34K68.13%134.38K-16.31%-421K-179.06%-315.23K-82.63%172.71K--56.02K--79.93K---361.95K
Depreciation and amortization 324.62%259.46K278.29%1.31M182.87%293.51K225.84%290.33K773.27%665.95K-21.07%61.1K-10.88%346.53K5.95%103.76K-9.89%89.1K-23.11%76.26K
Asset impairment expenditure ------0-----------------52.97%1.87K---7.53K--0--0
Remuneration paid in stock -----83.22%44.25K--0--0---------44.27%263.67K--0--0-64.50%40.82K
Other non cashItems 31.59%290.5K-84.27%357.94K--0-99.34%10.43K-59.99%126.75K41.06%220.76K172.83%2.28M-41.36%227.21K683.49%1.57M53.04%316.8K
Change In working capital -5.64%87.35K4,266.81%1.42M115.09%417.17K136.38%270.72K498.09%644.29K151.19%92.57K-102.73%-34.19K-53.35%193.96K-72.90%114.53K-272.40%-161.85K
-Change in receivables 219.95%75.37K-121.94%-35.46K-89.77%15.54K70.09%-30.96K228.23%42.79K-142.89%-62.84K-57.62%161.6K413.03%151.96K-237.87%-103.49K80.56%-33.37K
-Change in prepaid assets 100.12%21183.42%117.98K-91.50%6.25K148.79%37.47K158.20%91.89K-189.25%-17.63K-351.50%-141.43K605.11%73.49K-310.56%-76.79K-8,288.69%-157.88K
-Change in payables and accrued expense -93.09%11.96K2,568.98%1.34M1,355.45%395.38K-10.38%264.21K1,633.20%509.61K149.86%173.04K-106.02%-54.36K-107.86%-31.49K-19.50%294.81K-76.72%29.4K
Cash from discontinued investing activities
Operating cash flow -10.42%-331.26K3.11%-1.04M-75.65%121.8K-50.16%-486.73K30.48%-378.41K57.66%-300.01K-16.14%-1.08M304.48%500.26K4.14%-324.14K-21.82%-544.34K
Investing cash flow
Cash flow from continuing investing activities 0123.82%373.35K00266K600.99%107.35K-1,299.10%-1.57M-606.25%-791.24K-791.54K0
Net PPE purchase and sale --02,061.08%373.35K--0--0--266K600.99%107.35K83.01%-19.04K121.42%24K---58.35K--0
Net business purchase and sale ------0--0---------------1.55M---815.24K--------
Cash from discontinued investing activities
Investing cash flow --0123.82%373.35K--0--0--266K600.99%107.35K-1,299.10%-1.57M-606.25%-791.25K---791.53K--0
Financing cash flow
Cash flow from continuing financing activities 515.61%304.28K-92.54%216.85K-114.22%-96.31K-47.14%431.09K-106.01%-44.72K-110.91%-73.21K191.03%2.91M201.26%677.1K496.34%815.48K11.52%744.26K
Net issuance payments of debt -25.47%-91.87K-92.26%216.85K-114.22%-96.31K-47.14%431.09K-106.01%-44.72K-112.99%-73.21K241.28%2.8M546.39%677.1K511.51%815.48K10.95%744.26K
Net common stock issuance --406K------------------0----------------
Proceeds from stock option exercised by employees ------0-----------------10.38%107.55K--0--0--0
Net other financing activities ---9.85K------------------------------------
Cash from discontinued financing activities
Financing cash flow 515.61%304.28K-92.54%216.85K-114.22%-96.31K-47.14%431.09K-106.01%-44.72K-110.91%-73.21K191.03%2.91M201.26%677.1K496.34%815.48K11.52%744.26K
Net cash flow
Beginning cash position -86.11%76.66K115.89%551.96K-72.29%46.07K-61.60%166.47K2.90%263.07K136.24%551.96K-13.51%255.67K762.74%166.26K96.49%433.57K287,167.42%255.67K
Current changes in cash 89.85%-26.98K-271.77%-453.15K-93.40%25.49K81.47%-55.64K-200.80%-157.13K-1,307.42%-265.87K760.78%263.82K63.33%386.11K-49.07%-300.2K-29.33%155.88K
Effect of exchange rate changes 70.76%-6.73K-168.21%-22.15K1,344.88%5.1K-296.95%-64.77K--60.53K---23.02K--32.48K---410--32.89K--0
End cash Position -83.67%42.95K-86.11%76.66K-86.11%76.66K-72.29%46.07K-61.60%166.47K2.90%263.07K115.89%551.96K115.89%551.96K762.74%166.26K96.49%433.57K
Free cash from 1.75%-331.26K5.11%-1.08M-74.70%121.8K-32.56%-486.73K30.48%-378.41K52.42%-337.16K-9.57%-1.14M4,034.15%481.46K-8.59%-367.17K-21.82%-544.34K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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.

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