Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BEKE-W
02423
5
JD HEALTH
06618
AU Stock MarketDetailed Quotes
Parkd Ltd (PKD)
- 0.035
- 0.0000.00%
20min DelayNot Open Jan 2 14:42 AET
4.97MMarket Cap-35.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.035Prev Close0.00Turnover0.07452wk High0.00%Turnover Ratio142.02MShares0.02352wk Low-0.001EPS TTM1.69MFloat Cap0.280Historical HighLossP/E (Static)48.26MShs Float0.016Historical Low-0.001EPS LYR0.00%Range %--Dividend TTM0.00P/B1Lot Size--Div Yield TTM
Parkd Ltd (PKD) Cash Flow
Quarterly+Annual
YOY
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||
| Cash income from operating activities | 208.84%10.77M | 112.65%3.49M | 6.40%1.64M | 192.85%1.54M | -41.11%526.19K | -39.48%893.54K | 1,419.43%1.48M | 97.17K |
| Revenue from customers | 225.45%10.63M | 133.29%3.27M | 3.14%1.4M | 789.01%1.36M | -60.05%152.68K | -62.05%382.18K | --1.01M | ---- |
| Income from government grants | ---- | ---- | ---- | ---- | --138K | ---- | ---- | ---- |
| Other cash income from operating activities | -37.08%138.77K | -7.96%220.56K | 30.51%239.62K | -22.04%183.6K | -53.94%235.51K | 8.97%511.36K | 382.94%469.25K | --97.17K |
| Cash paid | -221.69%-10.66M | -53.30%-3.31M | 5.01%-2.16M | -123.80%-2.28M | 53.12%-1.02M | 31.12%-2.17M | -51.56%-3.15M | -2.08M |
| Payments to suppliers for goods and services | -221.69%-10.66M | -53.30%-3.31M | 5.01%-2.16M | -123.80%-2.28M | 53.12%-1.02M | 31.12%-2.17M | -51.56%-3.15M | ---2.08M |
| Direct interest paid | -400.55%-11.87K | 11.60%-2.37K | -407.95%-2.68K | -161.39%-528 | 89.09%-202 | 33.25%-1.85K | -12.36%-2.77K | ---2.47K |
| Direct interest received | -62.40%614 | -54.75%1.63K | 987.05%3.61K | -71.38%332 | -67.27%1.16K | -65.85%3.54K | -75.59%10.38K | --42.51K |
| Operating cash flow | -45.75%92.69K | 132.73%170.85K | 29.05%-521.94K | -50.13%-735.68K | 61.55%-490.05K | 23.51%-1.27M | 14.17%-1.67M | ---1.94M |
| Investing cash flow | ||||||||
| Cash flow from continuing investing activities | -147.60%-8.29K | -52.79%17.41K | 150.00%36.88K | -73.75K | ||||
| Net PPE purchase and sale | 57.43%-8.29K | ---19.47K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | 0.00%36.88K | 150.00%36.88K | ---73.75K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||
| Investing cash flow | -147.60%-8.29K | -52.79%17.41K | 150.00%36.88K | ---73.75K | ---- | ---- | ---- | ---- |
| Financing cash flow | ||||||||
| Cash flow from continuing financing activities | 0 | 0 | -1.38K | 2,072.87%1.08M | -133.71%-54.97K | -97.07%163.08K | 5.57M | |
| Net common stock issuance | ---- | ---- | ---1.38K | ---- | --1.15M | ---- | -97.07%163.08K | --5.57M |
| Net other financing activities | ---- | ---- | ---- | ---- | -13.89%-125.21K | ---109.94K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||
| Financing cash flow | --0 | --0 | ---1.38K | ---- | 2,072.87%1.08M | -133.71%-54.97K | -97.07%163.08K | --5.57M |
| Net cash flow | ||||||||
| Beginning cash position | 46.80%590.57K | -54.73%402.3K | -47.66%888.75K | 53.86%1.7M | -54.64%1.1M | -38.19%2.43M | 1,180.13%3.94M | --307.52K |
| Current changes in cash | -55.17%84.4K | 138.70%188.26K | 39.90%-486.44K | -236.17%-809.43K | 144.71%594.44K | 11.55%-1.33M | -141.42%-1.5M | --3.63M |
| End cash Position | 14.29%674.97K | 46.80%590.57K | -54.73%402.3K | -47.66%888.75K | 53.86%1.7M | -54.64%1.1M | -38.19%2.43M | --3.94M |
| Free cash from | -44.25%84.4K | 129.00%151.39K | 29.05%-521.94K | -50.13%-735.68K | 61.55%-490.05K | 23.51%-1.27M | 14.17%-1.67M | ---1.94M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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