PRKI — Perk International Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Perk International, fiscal year end - May 31st, USD millions except per share, conversion factor applied.
2013 May 31st | 2014 May 31st | 2021 May 31st | 2022 May 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.011 | -0.061 | 0.368 | -0.173 |
| Amortisation | ||||
| Non-Cash Items | — | — | -0.434 | 0 |
| Unusual Items | ||||
| Changes in Working Capital | 0.008 | 0.015 | 0.035 | -0.031 |
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.003 | -0.045 | -0.031 | -0.204 |
| Capital Expenditures | -0.007 | 0 | — | — |
| Software Development Costs | ||||
| Other Investing Cash Flow Items | — | — | 0 | 0 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.007 | 0 | 0 | 0 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.012 | 0.044 | 0.06 | 0.176 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.002 | -0.002 | 0.029 | -0.028 |