Parkd Historical Cash Flow
| PKD Stock | 0.02 0 9.52% |
Analysis of Parkd cash flow over time is an excellent tool to project Parkd future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Total Cashflows From Investing Activities of 44.5 K or Other Cashflows From Financing Activities of 21 K as it is a great indicator of Parkd ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Parkd latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Parkd is a good buy for the upcoming year.
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About Parkd Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Parkd balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Parkd's non-liquid assets can be easily converted into cash.
Parkd Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Parkd's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Parkd current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Parkd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Parkd's Change To Netincome is comparatively stable compared to the past year. Investments is likely to gain to about 21 K in 2025, whereas Depreciation is likely to drop 7,110 in 2025.
| 2010 | 2024 | 2025 (projected) | Dividends Paid | 62.6K | 56.3K | 50.1K | Issuance Of Capital Stock | 187.9K | 1.4M | 792.2K |
Parkd cash flow statement Correlations
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Parkd Account Relationship Matchups
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Parkd cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (24.8K) | 0.0 | (105.4K) | (1.4K) | (1.2K) | (1.2K) | |
| Change In Cash | 594.4K | (809.4K) | (486.4K) | 188.3K | 169.4K | 177.9K | |
| Free Cash Flow | (490.0K) | (1.1M) | (521.9K) | 151.4K | 174.1K | 182.8K | |
| Change In Working Capital | 83.9K | 251.4K | (87.8K) | 416.8K | 479.3K | 503.3K | |
| Other Cashflows From Financing Activities | (62.6K) | (73.8K) | (1.4K) | 17.4K | 20.0K | 21.0K | |
| Other Non Cash Items | 1.3K | (545.6K) | 1.0 | (32.6K) | (29.4K) | (27.9K) | |
| Total Cash From Operating Activities | (490.0K) | (1.1M) | (521.9K) | 170.9K | 196.5K | 206.3K | |
| Change To Account Receivables | 20.9K | 13.1K | 317.7K | (28.3K) | (32.5K) | (30.9K) | |
| Change To Operating Activities | (1.4K) | 63.9K | (385.1K) | (11.3K) | (10.2K) | (10.7K) | |
| Net Income | (627.9K) | (1.1M) | (530.1K) | (294.1K) | (338.2K) | (355.1K) | |
| End Period Cash Flow | 1.7M | 888.7K | 402.3K | 590.6K | 531.5K | 504.9K | |
| Change To Netincome | 6.6K | 1.3K | 294.1K | 96.0K | 86.4K | 141.5K | |
| Change To Liabilities | (122.6K) | (893.0) | 623.5K | (394.2K) | (354.8K) | (337.0K) | |
| Begin Period Cash Flow | 1.1M | 1.7M | 888.7K | 402.3K | 362.1K | 344.0K |
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Additional Tools for Parkd Stock Analysis
When running Parkd's price analysis, check to measure Parkd's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Parkd is operating at the current time. Most of Parkd's value examination focuses on studying past and present price action to predict the probability of Parkd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Parkd's price. Additionally, you may evaluate how the addition of Parkd to your portfolios can decrease your overall portfolio volatility.