Parallel Industries Inc. (EAPH)
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USD 0.0
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | -188.54 Thousand | 510.68 Thousand | -6856.00 | -863.38 Thousand |
| Net Income | - | - | -188.54 Thousand | -323.17 Thousand | -169.19 Thousand | -872.82 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 255.8 Thousand | 385.7 Thousand | -820.00 | -30.56 Thousand |
| Other non-cash items | - | - | -255.8 Thousand | 448.15 Thousand | 163.16 Thousand | 49.63 Thousand |
| Investing Cash Flow | - | - | -18.79 Thousand | -18.79 Thousand | - | 801.81 Thousand |
| Investments in PPE | - | - | -18.79 Thousand | -18.79 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -18.80 | -18.80 | - | 801.81 Thousand |
| Financing Cash Flow | - | - | 64.00 | 1121.00 | 18.36 Thousand | 44 Thousand |
| Debt repayment | - | - | -64.00 | -206.59 Thousand | -18.36 Thousand | -44 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 128.00 | 207.71 Thousand | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | 255.8 Thousand | 382.7 Thousand | 175.53 Thousand | -9639.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 12 Thousand | 3000.00 | -403.00 | -30.56 Thousand |
| Cash at beginning of period | - | - | 280.18 Thousand | 192.45 Thousand | 163.67 Thousand | 17.6 Thousand |
| Cash at end of period | - | - | 72.9 Thousand | 280.18 Thousand | 156.82 Thousand | 43.00 |
| Capital Expenditure | - | - | -18.79 Thousand | -18.79 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | -405.27 Thousand | - | - |
| Net cash flow / Change in cash | - | - | -207.27 Thousand | 87.73 Thousand | -6856.00 | -17.56 Thousand |
| Free Cash Flow | - | - | -207.33 Thousand | 491.88 Thousand | -6856.00 | -863.38 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | - | - | - | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
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