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PKD Parkd Ltd

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  • 0.023
  • 0.0000.00%
20min DelayNot Open Jul 26 16:00 AET
2.39MMarket Cap-4600P/E (Static)

Parkd Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
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
3.14%1.4M
789.01%1.36M
-60.05%152.68K
-62.05%382.18K
--1.01M
----
Other cash income from operating activities
30.51%239.62K
-50.84%183.6K
-26.96%373.51K
8.97%511.36K
382.94%469.25K
--97.17K
Cash paid
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
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
-407.95%-2.68K
-161.39%-528
89.09%-202
33.25%-1.85K
-12.36%-2.77K
---2.47K
Direct interest received
987.05%3.61K
-71.38%332
-67.27%1.16K
-65.85%3.54K
-75.59%10.38K
--42.51K
Operating cash flow
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
150.00%36.88K
-73.75K
Net other investing changes
150.00%36.88K
---73.75K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
150.00%36.88K
---73.75K
----
----
----
----
Financing cash flow
Cash flow from continuing financing activities
-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%-62.61K
---54.97K
----
----
Cash from discontinued financing activities
Financing cash flow
---1.38K
----
2,072.87%1.08M
-133.71%-54.97K
-97.07%163.08K
--5.57M
Net cash flow
Beginning cash position
-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
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
-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
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
(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 6.40%1.64M192.85%1.54M-41.11%526.19K-39.48%893.54K1,419.43%1.48M97.17K
Revenue from customers 3.14%1.4M789.01%1.36M-60.05%152.68K-62.05%382.18K--1.01M----
Other cash income from operating activities 30.51%239.62K-50.84%183.6K-26.96%373.51K8.97%511.36K382.94%469.25K--97.17K
Cash paid 5.01%-2.16M-123.80%-2.28M53.12%-1.02M31.12%-2.17M-51.56%-3.15M-2.08M
Payments to suppliers for goods and services 5.01%-2.16M-123.80%-2.28M53.12%-1.02M31.12%-2.17M-51.56%-3.15M---2.08M
Direct interest paid -407.95%-2.68K-161.39%-52889.09%-20233.25%-1.85K-12.36%-2.77K---2.47K
Direct interest received 987.05%3.61K-71.38%332-67.27%1.16K-65.85%3.54K-75.59%10.38K--42.51K
Operating cash flow 29.05%-521.94K-50.13%-735.68K61.55%-490.05K23.51%-1.27M14.17%-1.67M---1.94M
Investing cash flow
Cash flow from continuing investing activities 150.00%36.88K-73.75K
Net other investing changes 150.00%36.88K---73.75K----------------
Cash from discontinued investing activities
Investing cash flow 150.00%36.88K---73.75K----------------
Financing cash flow
Cash flow from continuing financing activities -1.38K2,072.87%1.08M-133.71%-54.97K-97.07%163.08K5.57M
Net common stock issuance ---1.38K------1.15M-----97.07%163.08K--5.57M
Net other financing activities ---------13.89%-62.61K---54.97K--------
Cash from discontinued financing activities
Financing cash flow ---1.38K----2,072.87%1.08M-133.71%-54.97K-97.07%163.08K--5.57M
Net cash flow
Beginning cash position -47.66%888.75K53.86%1.7M-54.64%1.1M-38.19%2.43M1,180.13%3.94M--307.52K
Current changes in cash 39.90%-486.44K-236.17%-809.43K144.71%594.44K11.55%-1.33M-141.42%-1.5M--3.63M
End cash Position -54.73%402.3K-47.66%888.75K53.86%1.7M-54.64%1.1M-38.19%2.43M--3.94M
Free cash from 29.05%-521.94K-50.13%-735.68K61.55%-490.05K23.51%-1.27M14.17%-1.67M---1.94M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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