PARK — Park Dental Partners Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
Annual cashflow statement for Park Dental Partners, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | 4.89 | 4.36 |
| Depreciation | ||
| Deferred Taxes | ||
| Non-Cash Items | 0.576 | -0.943 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 1.41 | 1.61 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Other Assets | ||
| Change in Accrued Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Change in Taxes Payable | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | 13.1 | 16.5 |
| Capital Expenditures | -14.1 | -7.67 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | 0.014 | 0.001 |
| Sale of Fixed Assets | ||
| Cash from Investing Activities | -14.1 | -7.67 |
| Financing Cash Flow Items | 0.767 | -6.88 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.465 | -6.68 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.532 | 2.11 |