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PKT Parkit Enterprise Inc

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  • 0.670
  • 0.0000.00%
15min DelayMarket Closed Nov 1 16:00 ET
149.69MMarket Cap-31904P/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
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
85.48%4.08M
-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
Net income from continuing operations
-143.26%-445.89K
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
Operating gains losses
94.63%-352.7K
-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
Depreciation and amortization
4.13%2.19M
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
Remuneration paid in stock
----
----
-61.88%455.94K
----
----
----
----
-62.33%1.2M
----
----
Other non cashItems
-62.70%2.48M
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
Change In working capital
120.73%210.73K
-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
-Change in receivables
-82.65%67.87K
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
-Change in prepaid assets
110.89%140.26K
-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
-Change in payables and accrued expense
102.18%2.59K
-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
Cash from discontinued investing activities
Operating cash flow
85.48%4.08M
-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
Investing cash flow
Cash flow from continuing investing activities
16.95%-7M
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
Net intangibles purchas and sale
----
77.21%-378.89K
----
----
----
----
---1.66M
----
----
----
Net business purchase and sale
----
----
--0
--0
----
----
----
-223.38%-557.69K
--0
--0
Net investment property transactions
41.04%-7.38M
--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
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
16.95%-7M
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
Financing cash flow
Cash flow from continuing financing activities
-236.35%-3.22M
-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
Net issuance payments of debt
-63.63%1.71M
-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
Net common stock issuance
-1,661.87%-2.58M
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
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
-27.65%-2.35M
-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
Net other financing activities
--0
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
Cash from discontinued financing activities
Financing cash flow
-236.35%-3.22M
-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
Net cash flow
Beginning cash position
11.48%11.2M
-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
Current changes in cash
-58.83%-6.14M
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
Effect of exchange rate changes
-69.26%60.91K
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
End cash Position
-19.74%5.12M
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
Free cash from
15.49%4.46M
-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
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
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 85.48%4.08M-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%1.52M
Net income from continuing operations -143.26%-445.89K115.19%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%-177.18K
Operating gains losses 94.63%-352.7K-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
Depreciation and amortization 4.13%2.19M45.40%2.12M68.03%7.71M14.59%2.12M111.32%2.03M129.48%2.1M68.96%1.46M133.26%4.59M128.71%1.85M70.67%959.91K
Remuneration paid in stock ---------61.88%455.94K-----------------62.33%1.2M--------
Other non cashItems -62.70%2.48M366.53%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%1.28M
Change In working capital 120.73%210.73K-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%327.34K
-Change in receivables -82.65%67.87K38.55%-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
-Change in prepaid assets 110.89%140.26K-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%-135.17K
-Change in payables and accrued expense 102.18%2.59K-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
Cash from discontinued investing activities
Operating cash flow 85.48%4.08M-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%1.52M
Investing cash flow
Cash flow from continuing investing activities 16.95%-7M99.59%-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
Net intangibles purchas and sale ----77.21%-378.89K-------------------1.66M------------
Net business purchase and sale ----------0--0-------------223.38%-557.69K--0--0
Net investment property transactions 41.04%-7.38M--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
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 16.95%-7M99.59%-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
Financing cash flow
Cash flow from continuing financing activities -236.35%-3.22M-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%-2.12M
Net issuance payments of debt -63.63%1.71M-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%3.82M
Net common stock issuance -1,661.87%-2.58M97.56%-4.97K46.02%-4.33M85.98%-295.39K29.82%-3.69M77.96%-146.4K---203.44K-106.40%-8.02M---2.11M---5.25M
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) -27.65%-2.35M-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
Net other financing activities --099.66%-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
Cash from discontinued financing activities
Financing cash flow -236.35%-3.22M-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%-2.12M
Net cash flow
Beginning cash position 11.48%11.2M-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
Current changes in cash -58.83%-6.14M106.59%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%-2.64M
Effect of exchange rate changes -69.26%60.91K288,733.33%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%4.42K
End cash Position -19.74%5.12M11.48%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
Free cash from 15.49%4.46M-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%-38.17M
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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