PKKFF Stock Annual Cash Flow. Download in Excel
PKKFF 
Sector:
Industry:
0.00
USD
0.00
(0.00%)
Previous close: Open: Bid: Ask:
52 week range
0.00 0.00
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Saturday 15th February 2025
Stock Rankings
How are these ranks calculated?Financials
PKKFF Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -17375.0 | 17375.0 | ||||||||
| (Increase) Decrease in other current assets | -263824.0 | -137226.0 | -146756.0 | 285877.0 | ||||||
| (Increase) Decrease in other current liabilities | 36851.0 | -548600.0 | -54683.0 | 454814.0 | 553842.0 | 523850.0 | -6 M | -3 M | ||
| (Increase) Decrease in other working capital | -17375.0 | 17375.0 | 26758.0 | |||||||
| (Increase) Decrease in payables | -251294.0 | 322998.0 | 1 M | -80085.0 | 599835.0 | 2 M | 22 M | -17 M | -380855.0 | 4 M |
| (Increase) Decrease in receivables | 69008.0 | -36879.0 | -44739.0 | 22915.0 | -10 M | -3 M | -26 M | 16 M | -5 M | 732481.0 |
| Acquisitions | -30000.0 | -11 M | 351958.0 | |||||||
| Amortization of intangibles | 76916.0 | 142000.0 | 191912.0 | 423425.0 | 555401.0 | 595079.0 | 379850.0 | 2 M | 7 M | 9 M |
| AssetImpairmentCharge | 400000.0 | 698750.0 | 350000.0 | 471000.0 | -356811.0 | 53 M | 43 M | 41 M | ||
| CapitalExpenditureReported | 1582.0 | 4 M | 181702.0 | 190635.0 | 192738.0 | 1 M | 6 M | 12 M | 8 M | |
| Cash at beginning of period | 38241.0 | 8125.0 | 150006.0 | 117093.0 | 2 M | 2 M | 2 M | 6 M | 19 M | 3 M |
| Cash at end of period | 8125.0 | 150006.0 | 159462.0 | 2 M | 2 M | 2 M | 712635.0 | 19 M | 3 M | 1 M |
| Cash flow | -985417.0 | -836429.0 | -619339.0 | -2 M | -20 M | -227972.0 | -4 M | -41 M | -5 M | -4 M |
| CashFlowFromContinuingInvestingActivities | -381582.0 | -4 M | -2 M | 751979.0 | -2 M | -2 M | -17 M | -12 M | -8 M | |
| ChangeInAccountPayable | -169219.0 | 322693.0 | 1 M | -80085.0 | 599835.0 | 1 M | 21 M | -19 M | -867178.0 | 5 M |
| ChangeInIncomeTaxPayable | -82075.0 | 305.0 | 494631.0 | 962856.0 | 2 M | 486323.0 | -2 M | |||
| ChangeInPayablesAndAccruedExpense | -251294.0 | 322998.0 | 1 M | -80085.0 | 599835.0 | 2 M | 22 M | -17 M | -380855.0 | 4 M |
| ChangeInPrepaidAssets | 5835.0 | -161931.0 | -575026.0 | 428090.0 | -104265.0 | -447027.0 | -159056.0 | -33 M | 10 M | 22 M |
| ChangeInTaxPayable | -82075.0 | 305.0 | 494631.0 | 962856.0 | 2 M | 486323.0 | -2 M | |||
| ChangeInWorkingCapital | -225983.0 | -370158.0 | 852460.0 | 373407.0 | 950384.0 | -909991.0 | -5 M | -34 M | -2 M | 24 M |
| ChangesInAccountReceivables | -3 M | -26 M | 18 M | -7 M | 1 M | |||||
| Current deferred income taxes | 75000.0 | 25000.0 | -88014.0 | -203917.0 | -3 M | -5 M | 63285.0 | |||
| Deferred income taxes | -88014.0 | -203917.0 | -3 M | |||||||
| Depreciation | 39226.0 | 28223.0 | 18253.0 | 77.0 | 5924.0 | 455159.0 | 493693.0 | 376989.0 | 704843.0 | 784558.0 |
| Depreciation unreconciled | 116142.0 | 170223.0 | 210165.0 | 423502.0 | 598328.0 | 1 M | 892467.0 | 3 M | 7 M | 10 M |
| DepreciationAndAmortization | 116142.0 | 170223.0 | 191912.0 | 423425.0 | 592404.0 | 1 M | 873543.0 | 3 M | 7 M | 10 M |
| Effect of exchange rate changes | -4188.0 | 199588.0 | -630514.0 | -1 M | 1 M | 2 M | -602442.0 | -2 M | ||
| FinancingCashFlow | 1 M | 978310.0 | 4 M | 6 M | 20 M | 3 M | 9 M | 69 M | 2 M | 12 M |
| Free cash flow | -985417.0 | -836429.0 | -619339.0 | -2 M | -20 M | -420710.0 | -5 M | -41 M | -16 M | -12 M |
| GainLossOnInvestmentSecurities | 288026.0 | 243000.0 | 3 M | |||||||
| GainLossOnSaleOfBusiness | -130000.0 | -230000.0 | 34253.0 | 51314.0 | ||||||
| Issuance of capital stock | 488000.0 | 677555.0 | 5 M | 3 M | 230000.0 | 250000.0 | 48 M | |||
| Issuance of debt | 42907.0 | 203155.0 | 2 M | 1 M | ||||||
| IssuanceOfCapitalStock | 488000.0 | 677555.0 | 5 M | 3 M | 230000.0 | 250000.0 | 48 M | |||
| IssuanceOfDebt | 639674.0 | 203155.0 | -31188.0 | 3 M | 10 M | -180361.0 | -122061.0 | -565880.0 | 162946.0 | 2 M |
| Net cash from financing activities | 1 M | 978310.0 | 4 M | 6 M | 20 M | 3 M | 9 M | 69 M | 2 M | 12 M |
| Net cash from investing activities | -381582.0 | -4 M | -2 M | 751979.0 | -2 M | -2 M | -17 M | -12 M | -8 M | |
| Net cash from operating activities | -985417.0 | -836429.0 | -619339.0 | -2 M | -20 M | -227972.0 | -4 M | -41 M | -5 M | -4 M |
| Net change in cash & cash equivalents | -30116.0 | 141881.0 | 9456.0 | 2 M | -455273.0 | -667301.0 | 3 M | 11 M | -15 M | -292564.0 |
| Net income from continuing operations | -1 M | -1 M | -3 M | -3 M | -4 M | -2 M | -6 M | -49 M | -53 M | -78 M |
| NetBusinessPurchaseAndSale | -30000.0 | -11 M | 351958.0 | |||||||
| NetCapitalExpenditureDisposals | -192738.0 | -1 M | -6 M | -12 M | -8 M | |||||
| NetCommonStockIssuance | 488000.0 | 677555.0 | 5 M | 3 M | 230000.0 | 250000.0 | 48 M | |||
| NetIntangiblesPurchaseAndSale | -4 M | -181702.0 | -111091.0 | -697070.0 | -1 M | -6 M | -12 M | -7 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -350000.0 | -2 M | 942614.0 | -1 M | -2 M | -1 M | -279520.0 | |||
| NetInvestmentPurchaseAndSale | -350000.0 | -2 M | 942614.0 | -1 M | -2 M | -1 M | -279520.0 | |||
| NetIssuancePaymentsOfDebt | 639674.0 | 203155.0 | -31188.0 | 3 M | 10 M | -180361.0 | -122061.0 | -565880.0 | 162946.0 | 2 M |
| NetLongTermDebtIssuance | 639674.0 | -31188.0 | 3 M | 10 M | -180361.0 | -122061.0 | -565880.0 | 162946.0 | 736072.0 | |
| NetPPEPurchaseAndSale | -1582.0 | -407.0 | -79544.0 | -192738.0 | -16140.0 | -47963.0 | -49153.0 | -819940.0 | ||
| Operating (gains) losses | -135992.0 | -202305.0 | 151713.0 | 22915.0 | 460146.0 | 286221.0 | 4 M | 34253.0 | 51314.0 | |
| Other financing charges net | 209209.0 | 300755.0 | 10 M | 2 M | 1 M | 7 M | ||||
| Other investing changes net | -395592.0 | -257386.0 | -790139.0 | -780428.0 | ||||||
| Other non-cash items | 545222.0 | 980383.0 | 846930.0 | 810914.0 | -19 M | 1 M | 6 M | -13 M | 48 M | 50 M |
| ProceedsFromIssuanceOfWarrants | 7 M | 62 M | 2 M | 10 M | ||||||
| ProceedsFromStockOptionExercised | 97500.0 | 261250.0 | 15 M | 246750.0 | ||||||
| Purchase of Float term investments | -1 M | 1 M | -150000.0 | |||||||
| Purchase of property plant & equipment | -1582.0 | -4 M | -181702.0 | -190635.0 | -16140.0 | |||||
| Purchase of short term investments | 639674.0 | -31188.0 | 3 M | 10 M | 688400.0 | 382464.0 | 8 M | 854400.0 | ||
| PurchaseOfIntangibles | -4 M | -181702.0 | -111091.0 | -697070.0 | -1 M | -6 M | -12 M | -7 M | ||
| PurchaseOfInvestment | -350000.0 | -1 M | 1 M | -1 M | -2 M | -1 M | -279520.0 | |||
| PurchaseOfLongTermInvestments | -1 M | -2 M | -1 M | -279520.0 | ||||||
| PurchaseOfPPE | -1582.0 | -407.0 | -79544.0 | -192738.0 | -16140.0 | -54210.0 | -51745.0 | -819940.0 | ||
| Repayment of debt | -8484.0 | -31188.0 | -224385.0 | -180361.0 | -504525.0 | -565880.0 | -691454.0 | 736072.0 | ||
| RepaymentOfDebt | -182962.0 | -31188.0 | -224385.0 | -180361.0 | -504525.0 | -565880.0 | -691454.0 | 736072.0 | ||
| Revenue per share | 76916.0 | 142000.0 | 191912.0 | 423425.0 | 592404.0 | 625296.0 | 398774.0 | 2 M | 7 M | 9 M |
| SaleOfPPE | 6247.0 | 2592.0 | ||||||||
| ShortTermDebtIssuance | 217385.0 | 203155.0 | 2 M | 1 M | ||||||
| ShortTermDebtPayments | -174478.0 | |||||||||
| StockBasedCompensation | 26508.0 | 138081.0 | 409538.0 | 795504.0 | 551414.0 | 378091.0 | 4 M | 2 M | 2 M | 490789.0 |
| UnrealizedGainLossOnInvestmentSecurities | -591220.0 | 285992.0 |
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