Park Vida Group (PRKV) Financial Statements
Park Vida Group Financial Overview
Park Vida Group's market cap is currently $480.90K. The company's EPS TTM is $0.00; its P/E ratio is -6.20; Park Vida Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -743.00 | $ -744.00 | $ -2.45K | $ -7.29K | $ -38.87K |
| Operating Income | $ -209.81K | $ -113.67K | $ -117.00K | $ -176.29K | $ -570.00K |
| EBITDA | $ -209.06K | $ -112.92K | $ -84.55K | $ -169.00K | $ -532.00K |
| Net Income | $ -212.27K | $ -117.88K | $ -91.72K | $ -176.57K | $ -570.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 77.34K | $ 132.15K | $ 20.50K | $ 660.00 | $ 51.72K |
| Total Assets | $ 483.35K | $ 538.66K | $ 416.69K | $ 399.30K | $ 457.66K |
| Total Debt | $ 50.00K | $ 50.00K | $ 129.40K | $ 0.00 | $ 95.00K |
| Net Debt | $ -27.34K | $ -82.15K | $ 108.91K | $ -660.00 | $ 43.28K |
| Total Liabilities | $ 80.12K | $ 82.16K | $ 149.52K | $ 83.57K | $ 129.00K |
| Stockholders' Equity | $ 403.23K | $ 456.50K | $ 267.17K | $ 315.73K | $ 328.65K |
| Cash Flow | |||||
| Free Cash Flow | $ -213.81K | $ -188.35K | $ -55.16K | $ -81.06K | $ -73.28K |
| Operating Cash Flow | $ -213.81K | $ -177.29K | $ -55.16K | $ -81.06K | $ -73.28K |
| Investing Cash Flow | $ 0.00 | $ -11.06K | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 159.00K | $ 300.00K | $ 75.00K | $ 30.00K | $ 125.00K |
Currency in USD
