CA Stock MarketDetailed Quotes

PKT Parkit Enterprise Inc

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  • 0.500
  • -0.010-1.96%
15min DelayMarket Closed Jul 5 16:00 ET
113.25MMarket Cap-33333P/E (TTM)

Parkit Enterprise 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, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-40.61%3.05M
860.22%15.04M
313.45%4.28M
124.62%3.42M
91.15%2.2M
472.37%5.14M
-27.70%1.57M
-227.95%-2.01M
5,136.77%1.52M
328.55%1.15M
Net income from continuing operations
115.19%164.87K
-46.35%-5.09M
-66.27%-4.24M
-348.09%-793.94K
501.58%1.03M
-120.03%-1.09M
12.76%-3.48M
-1,376.54%-2.55M
73.88%-177.18K
84.75%-256.7K
Operating gains losses
-156.47%-493.96K
98.01%-42.38K
4,296.08%8.34M
-210.02%-2.69M
-615.10%-6.57M
263.21%874.72K
-864.18%-2.13M
135.22%189.73K
-2,222.58%-867.86K
-4,799.95%-918.37K
Depreciation and amortization
45.40%2.12M
68.03%7.71M
14.59%2.12M
111.32%2.03M
129.48%2.1M
68.96%1.46M
133.26%4.59M
128.71%1.85M
70.67%959.91K
123.95%916.64K
Remuneration paid in stock
----
-61.88%455.94K
----
----
----
----
-62.33%1.2M
----
----
----
Other non cashItems
366.53%1.83M
118.93%8.83M
-427.89%-3.11M
282.20%4.89M
506.66%6.65M
-44.67%391.51K
213.52%4.03M
185.94%947.74K
47.88%1.28M
520.81%1.1M
Change In working capital
-116.26%-568.64K
220.68%3.18M
119.77%718.24K
-105.12%-16.75K
-423.89%-1.02M
884.73%3.5M
-4,981.31%-2.64M
-623.88%-3.63M
144.09%327.34K
197.92%313.79K
-Change in receivables
38.55%-535.94K
-74.57%-607.64K
130.78%258.11K
-158.33%-384.9K
326.62%391.22K
-27,549.73%-872.08K
54.00%-348.08K
-55.65%-838.45K
474.02%659.83K
-1,145.70%-172.63K
-Change in prepaid assets
-107.15%-171.06K
160.81%2.53M
115.56%473.06K
801.98%948.84K
-300.74%-1.29M
247.48%2.39M
-7,803.33%-4.16M
-349.49%-3.04M
85.87%-135.17K
452.98%641.8K
-Change in payables and accrued expense
-93.00%138.36K
-32.33%1.26M
-105.29%-12.94K
-194.28%-580.69K
23.29%-119.2K
0.05%1.98M
146.46%1.87M
1,650.10%244.4K
-150.49%-197.33K
-24.53%-155.38K
Cash from discontinued investing activities
Operating cash flow
-40.61%3.05M
860.22%15.04M
313.45%4.28M
124.62%3.42M
91.15%2.2M
472.37%5.14M
-27.70%1.57M
-227.95%-2.01M
5,136.77%1.52M
328.55%1.15M
Investing cash flow
Cash flow from continuing investing activities
99.59%-378.89K
-160.92%-103.47M
-337.63%-1.42M
47.28%-1.08M
61.17%-8.43M
-461.34%-92.53M
60.22%-39.65M
101.67%598.42K
92.01%-2.05M
-85,992.39%-21.72M
Net intangibles purchas and sale
77.21%-378.89K
----
----
----
----
---1.66M
----
----
----
----
Net business purchase and sale
----
--0
--0
--0
----
----
-223.38%-557.69K
--0
--0
--0
Net investment property transactions
--0
-156.45%-105.89M
-132.68%-96.08M
148.58%93.57M
42.35%-12.52M
-470.56%-90.87M
58.51%-41.29M
-7.91%-41.29M
253.81%37.64M
-85,992.39%-21.72M
Dividends received (cash flow from investment activities)
----
10.50%2.42M
-100.00%-1
--0
----
----
--2.19M
--2.19M
--0
----
Cash from discontinued investing activities
Investing cash flow
99.59%-378.89K
-160.92%-103.47M
-337.63%-1.42M
47.28%-1.08M
61.17%-8.43M
-461.34%-92.53M
60.22%-39.65M
101.67%598.42K
92.01%-2.05M
-85,992.39%-21.72M
Financing cash flow
Cash flow from continuing financing activities
-102.63%-2.05M
121.66%79.31M
9.70%2.49M
-65.87%-3.51M
-93.44%2.36M
18,888.63%77.97M
-67.53%35.78M
1,021.70%2.27M
-488.45%-2.12M
12,911.12%36.04M
Net issuance payments of debt
-99.87%100.81K
100.11%92.46M
-2.23%5.12M
-24.01%2.9M
-87.42%4.69M
66,855.70%79.75M
624.06%46.2M
4,525.24%5.23M
3,363.06%3.82M
32,224.06%37.27M
Net common stock issuance
97.56%-4.97K
46.02%-4.33M
85.98%-295.39K
29.82%-3.69M
77.96%-146.4K
---203.44K
-106.40%-8.02M
---2.11M
---5.25M
---664.12K
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
-49.40%-2.15M
-300.74%-8.15M
-151.25%-2.15M
-322.53%-2.73M
-419.28%-1.84M
-698.35%-1.44M
-170.34%-2.03M
-400.12%-853.89K
-277.37%-645.72K
-105.99%-354.4K
Net other financing activities
99.66%-469
-81.36%-666.32K
-2,936.82%-189.8K
--0
-65.06%-337.81K
-20.09%-138.71K
93.42%-367.41K
---6.25K
42.43%-41.01K
-3,147.70%-204.65K
Cash from discontinued financing activities
Financing cash flow
-102.63%-2.05M
121.66%79.31M
9.70%2.49M
-65.87%-3.51M
-93.44%2.36M
18,888.63%77.97M
-67.53%35.78M
1,021.70%2.27M
-488.45%-2.12M
12,911.12%36.04M
Net cash flow
Beginning cash position
-45.79%10.56M
-10.67%19.47M
-71.95%5.23M
-70.01%6.38M
73.48%10.05M
-10.67%19.47M
138.47%21.8M
-66.91%18.63M
-74.18%21.27M
-92.97%5.79M
Current changes in cash
106.59%621.27K
-295.00%-9.12M
521.02%5.35M
55.70%-1.17M
-125.00%-3.87M
41.12%-9.42M
-118.23%-2.31M
102.49%860.85K
89.86%-2.64M
41,005.60%15.48M
Effect of exchange rate changes
288,733.33%25.98K
1,231.28%200.51K
26.34%-14.8K
289.18%17.19K
13,941.39%198.12K
99.74%-9
-433.86%-17.72K
-27,055.41%-20.1K
319.17%4.42K
223.34%1.41K
End cash Position
11.48%11.2M
-45.79%10.56M
-45.79%10.56M
-71.95%5.23M
-70.01%6.38M
73.48%10.05M
-10.67%19.47M
-10.67%19.47M
-66.91%18.63M
-74.18%21.27M
Free cash from
-23.11%2.67M
860.22%15.04M
162.50%98.94M
-139.01%-91.24M
235.48%3.86M
287.23%3.48M
-27.70%1.57M
1,702.53%37.69M
-6,791.34%-38.17M
328.55%1.15M
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, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -40.61%3.05M860.22%15.04M313.45%4.28M124.62%3.42M91.15%2.2M472.37%5.14M-27.70%1.57M-227.95%-2.01M5,136.77%1.52M328.55%1.15M
Net income from continuing operations 115.19%164.87K-46.35%-5.09M-66.27%-4.24M-348.09%-793.94K501.58%1.03M-120.03%-1.09M12.76%-3.48M-1,376.54%-2.55M73.88%-177.18K84.75%-256.7K
Operating gains losses -156.47%-493.96K98.01%-42.38K4,296.08%8.34M-210.02%-2.69M-615.10%-6.57M263.21%874.72K-864.18%-2.13M135.22%189.73K-2,222.58%-867.86K-4,799.95%-918.37K
Depreciation and amortization 45.40%2.12M68.03%7.71M14.59%2.12M111.32%2.03M129.48%2.1M68.96%1.46M133.26%4.59M128.71%1.85M70.67%959.91K123.95%916.64K
Remuneration paid in stock -----61.88%455.94K-----------------62.33%1.2M------------
Other non cashItems 366.53%1.83M118.93%8.83M-427.89%-3.11M282.20%4.89M506.66%6.65M-44.67%391.51K213.52%4.03M185.94%947.74K47.88%1.28M520.81%1.1M
Change In working capital -116.26%-568.64K220.68%3.18M119.77%718.24K-105.12%-16.75K-423.89%-1.02M884.73%3.5M-4,981.31%-2.64M-623.88%-3.63M144.09%327.34K197.92%313.79K
-Change in receivables 38.55%-535.94K-74.57%-607.64K130.78%258.11K-158.33%-384.9K326.62%391.22K-27,549.73%-872.08K54.00%-348.08K-55.65%-838.45K474.02%659.83K-1,145.70%-172.63K
-Change in prepaid assets -107.15%-171.06K160.81%2.53M115.56%473.06K801.98%948.84K-300.74%-1.29M247.48%2.39M-7,803.33%-4.16M-349.49%-3.04M85.87%-135.17K452.98%641.8K
-Change in payables and accrued expense -93.00%138.36K-32.33%1.26M-105.29%-12.94K-194.28%-580.69K23.29%-119.2K0.05%1.98M146.46%1.87M1,650.10%244.4K-150.49%-197.33K-24.53%-155.38K
Cash from discontinued investing activities
Operating cash flow -40.61%3.05M860.22%15.04M313.45%4.28M124.62%3.42M91.15%2.2M472.37%5.14M-27.70%1.57M-227.95%-2.01M5,136.77%1.52M328.55%1.15M
Investing cash flow
Cash flow from continuing investing activities 99.59%-378.89K-160.92%-103.47M-337.63%-1.42M47.28%-1.08M61.17%-8.43M-461.34%-92.53M60.22%-39.65M101.67%598.42K92.01%-2.05M-85,992.39%-21.72M
Net intangibles purchas and sale 77.21%-378.89K-------------------1.66M----------------
Net business purchase and sale ------0--0--0---------223.38%-557.69K--0--0--0
Net investment property transactions --0-156.45%-105.89M-132.68%-96.08M148.58%93.57M42.35%-12.52M-470.56%-90.87M58.51%-41.29M-7.91%-41.29M253.81%37.64M-85,992.39%-21.72M
Dividends received (cash flow from investment activities) ----10.50%2.42M-100.00%-1--0----------2.19M--2.19M--0----
Cash from discontinued investing activities
Investing cash flow 99.59%-378.89K-160.92%-103.47M-337.63%-1.42M47.28%-1.08M61.17%-8.43M-461.34%-92.53M60.22%-39.65M101.67%598.42K92.01%-2.05M-85,992.39%-21.72M
Financing cash flow
Cash flow from continuing financing activities -102.63%-2.05M121.66%79.31M9.70%2.49M-65.87%-3.51M-93.44%2.36M18,888.63%77.97M-67.53%35.78M1,021.70%2.27M-488.45%-2.12M12,911.12%36.04M
Net issuance payments of debt -99.87%100.81K100.11%92.46M-2.23%5.12M-24.01%2.9M-87.42%4.69M66,855.70%79.75M624.06%46.2M4,525.24%5.23M3,363.06%3.82M32,224.06%37.27M
Net common stock issuance 97.56%-4.97K46.02%-4.33M85.98%-295.39K29.82%-3.69M77.96%-146.4K---203.44K-106.40%-8.02M---2.11M---5.25M---664.12K
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) -49.40%-2.15M-300.74%-8.15M-151.25%-2.15M-322.53%-2.73M-419.28%-1.84M-698.35%-1.44M-170.34%-2.03M-400.12%-853.89K-277.37%-645.72K-105.99%-354.4K
Net other financing activities 99.66%-469-81.36%-666.32K-2,936.82%-189.8K--0-65.06%-337.81K-20.09%-138.71K93.42%-367.41K---6.25K42.43%-41.01K-3,147.70%-204.65K
Cash from discontinued financing activities
Financing cash flow -102.63%-2.05M121.66%79.31M9.70%2.49M-65.87%-3.51M-93.44%2.36M18,888.63%77.97M-67.53%35.78M1,021.70%2.27M-488.45%-2.12M12,911.12%36.04M
Net cash flow
Beginning cash position -45.79%10.56M-10.67%19.47M-71.95%5.23M-70.01%6.38M73.48%10.05M-10.67%19.47M138.47%21.8M-66.91%18.63M-74.18%21.27M-92.97%5.79M
Current changes in cash 106.59%621.27K-295.00%-9.12M521.02%5.35M55.70%-1.17M-125.00%-3.87M41.12%-9.42M-118.23%-2.31M102.49%860.85K89.86%-2.64M41,005.60%15.48M
Effect of exchange rate changes 288,733.33%25.98K1,231.28%200.51K26.34%-14.8K289.18%17.19K13,941.39%198.12K99.74%-9-433.86%-17.72K-27,055.41%-20.1K319.17%4.42K223.34%1.41K
End cash Position 11.48%11.2M-45.79%10.56M-45.79%10.56M-71.95%5.23M-70.01%6.38M73.48%10.05M-10.67%19.47M-10.67%19.47M-66.91%18.63M-74.18%21.27M
Free cash from -23.11%2.67M860.22%15.04M162.50%98.94M-139.01%-91.24M235.48%3.86M287.23%3.48M-27.70%1.57M1,702.53%37.69M-6,791.34%-38.17M328.55%1.15M
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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