Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nu Holdings
NU
5
Liberty Latin America-A
LILA
CA Stock MarketDetailed Quotes
PKT Parkit Enterprise Inc
- 0.385
- -0.005-1.28%
15min DelayMarket Closed Apr 24 16:00 ET
84.56MMarket Cap-38.50P/E (TTM)
0.385High0.365Low30.00KVolume0.385Open0.390Pre Close11.00KTurnover0.76052wk High0.02%Turnover Ratio219.65MShares0.33052wk Low-0.01EPS TTM52.16MFloat Cap8.600Historical HighLossP/E (Static)135.48MShs Float0.070Historical Low-0.01EPS LYR5.13%Amplitude--Dividend TTM0.59P/B1Lot Size--Div YieldTTM
Parkit Enterprise Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 4.64%15.74M | -28.22%3.07M | 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 |
| Net income from continuing operations | 44.89%-2.81M | 90.44%-405.85K | -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 |
| Operating gains losses | 7,013.21%2.93M | -99.13%72.78K | 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 |
| Depreciation and amortization | 13.47%8.75M | 5.93%2.24M | 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 |
| Remuneration paid in stock | -55.23%204.13K | ---- | ---- | ---- | ---- | -61.88%455.94K | ---- | ---- | ---- | ---- |
| Other non cashItems | -22.30%6.86M | 169.51%2.16M | -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 |
| Change In working capital | -106.14%-195.39K | -267.16%-1.2M | 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 |
| -Change in receivables | -163.38%-1.6M | -411.86%-804.95K | 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 |
| -Change in prepaid assets | -74.16%653.03K | -158.12%-274.95K | 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 |
| -Change in payables and accrued expense | -40.47%752K | -833.03%-120.72K | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 4.64%15.74M | -28.22%3.07M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 81.05%-19.61M | -586.66%-9.76M | -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 |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---- | 77.21%-378.89K | ---- | ---- | ---- | ---- | ---1.66M |
| Net investment property transactions | 81.49%-19.61M | -586.66%-9.76M | -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 |
| Dividends received (cash flow from investment activities) | --0 | --0 | --0 | ---- | ---- | 10.50%2.42M | -100.00%-1 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 81.05%-19.61M | -586.66%-9.76M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -101.66%-1.32M | 76.15%4.38M | 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 |
| Net issuance payments of debt | -89.38%9.82M | 42.34%7.29M | -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 |
| Net common stock issuance | 36.12%-2.77M | 41.41%-173.08K | 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 |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Interest paid (cash flow from financing activities) | -1.90%-8.31M | -24.31%-2.67M | 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 |
| Net other financing activities | 90.43%-63.77K | 66.65%-63.3K | --0 | --0 | 99.66%-469 | -81.36%-666.32K | -2,936.82%-189.8K | --0 | -65.06%-337.81K | -20.09%-138.71K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -101.66%-1.32M | 76.15%4.38M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -45.79%10.56M | 48.37%7.75M | -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 |
| Current changes in cash | 43.12%-5.19M | -143.21%-2.31M | 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 |
| Effect of exchange rate changes | -47.26%105.75K | 328.32%33.79K | -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 |
| End cash Position | -48.12%5.48M | -48.12%5.48M | 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 |
| Free cash from | 4.64%15.74M | -28.22%3.07M | 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 |
| 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 | -- | -- | -- | -- |
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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