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PKT Parkit Enterprise Inc

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  • 0.670
  • 0.0000.00%
15min DelayMarket Closed Nov 15 16:00 ET
149.69MMarket Cap-25769P/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
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
61.75%5.53M
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
Net income from continuing operations
-166.97%-2.12M
-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
Operating gains losses
237.65%3.7M
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
Depreciation and amortization
8.06%2.19M
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
Remuneration paid in stock
----
----
----
-61.88%455.94K
----
----
----
----
-62.33%1.2M
----
Other non cashItems
-92.01%390.8K
-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
Change In working capital
8,239.15%1.36M
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
-Change in receivables
14.94%-327.4K
-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
-Change in prepaid assets
1.05%958.79K
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
-Change in payables and accrued expense
226.02%731.76K
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
Cash from discontinued investing activities
Operating cash flow
61.75%5.53M
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
Investing cash flow
Cash flow from continuing investing activities
-127.28%-2.46M
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
Net intangibles purchas and sale
----
----
77.21%-378.89K
----
----
----
----
---1.66M
----
----
Net business purchase and sale
----
----
----
--0
----
----
----
----
-223.38%-557.69K
--0
Net investment property transactions
-127.28%-2.46M
41.04%-7.38M
--0
-156.45%-105.89M
96.56%-1.42M
-102.87%-1.08M
42.35%-12.52M
-470.56%-90.87M
58.51%-41.29M
-7.91%-41.29M
Dividends received (cash flow from investment activities)
--0
----
----
10.50%2.42M
-100.00%-1
--0
----
----
--2.19M
--2.19M
Cash from discontinued investing activities
Investing cash flow
-127.28%-2.46M
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
Financing cash flow
Cash flow from continuing financing activities
87.91%-424.33K
-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
Net issuance payments of debt
-74.96%727.31K
-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
Net common stock issuance
99.77%-8.63K
-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
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
58.11%-1.14M
-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
Net other financing activities
--0
--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
Cash from discontinued financing activities
Financing cash flow
87.91%-424.33K
-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
Net cash flow
Beginning cash position
-19.74%5.12M
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
Current changes in cash
325.98%2.65M
-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
Effect of exchange rate changes
-186.87%-14.94K
-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
End cash Position
48.37%7.75M
-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
Free cash from
61.75%5.53M
15.49%4.46M
-23.11%2.67M
860.22%15.04M
-88.64%4.28M
108.96%3.42M
235.48%3.86M
287.23%3.48M
-27.70%1.57M
1,702.53%37.69M
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
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 61.75%5.53M85.48%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%-2.01M
Net income from continuing operations -166.97%-2.12M-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%-2.55M
Operating gains losses 237.65%3.7M94.63%-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
Depreciation and amortization 8.06%2.19M4.13%2.19M45.40%2.12M68.03%7.71M14.59%2.12M111.32%2.03M129.48%2.1M68.96%1.46M133.26%4.59M128.71%1.85M
Remuneration paid in stock -------------61.88%455.94K-----------------62.33%1.2M----
Other non cashItems -92.01%390.8K-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%947.74K
Change In working capital 8,239.15%1.36M120.73%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%-3.63M
-Change in receivables 14.94%-327.4K-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%-838.45K
-Change in prepaid assets 1.05%958.79K110.89%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%-3.04M
-Change in payables and accrued expense 226.02%731.76K102.18%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
Cash from discontinued investing activities
Operating cash flow 61.75%5.53M85.48%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%-2.01M
Investing cash flow
Cash flow from continuing investing activities -127.28%-2.46M16.95%-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%598.42K
Net intangibles purchas and sale --------77.21%-378.89K-------------------1.66M--------
Net business purchase and sale --------------0-----------------223.38%-557.69K--0
Net investment property transactions -127.28%-2.46M41.04%-7.38M--0-156.45%-105.89M96.56%-1.42M-102.87%-1.08M42.35%-12.52M-470.56%-90.87M58.51%-41.29M-7.91%-41.29M
Dividends received (cash flow from investment activities) --0--------10.50%2.42M-100.00%-1--0----------2.19M--2.19M
Cash from discontinued investing activities
Investing cash flow -127.28%-2.46M16.95%-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%598.42K
Financing cash flow
Cash flow from continuing financing activities 87.91%-424.33K-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
Net issuance payments of debt -74.96%727.31K-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%5.23M
Net common stock issuance 99.77%-8.63K-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
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) 58.11%-1.14M-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
Net other financing activities --0--099.66%-469-81.36%-666.32K-2,936.82%-189.8K--0-65.06%-337.81K-20.09%-138.71K93.42%-367.41K---6.25K
Cash from discontinued financing activities
Financing cash flow 87.91%-424.33K-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
Net cash flow
Beginning cash position -19.74%5.12M11.48%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
Current changes in cash 325.98%2.65M-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%860.85K
Effect of exchange rate changes -186.87%-14.94K-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%-20.1K
End cash Position 48.37%7.75M-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
Free cash from 61.75%5.53M15.49%4.46M-23.11%2.67M860.22%15.04M-88.64%4.28M108.96%3.42M235.48%3.86M287.23%3.48M-27.70%1.57M1,702.53%37.69M
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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