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Park Dental Partners Ord Shs

PARK

17.200USD

+1.470+9.35%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

70.38MMarket Cap

13.68P/E TTM

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Park Dental Partners Ord Shs

17.200

+1.470+9.35%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Park Dental Partners Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--7.55M

Net income from continuing operations

--1.25M

Operating gains losses

--2.39M

Deferred tax

--381.00K

Other non-cash items

---779.00K

Change in working capital

--4.31M

-Change in receivables

--489.00K

-Change in prepaid expenses

--449.00K

-Change in payables and accrued expense

--738.00K

Cash from non-recurring investing activities

Cash from operating activities

--7.55M

Investing cash flow

Net cash from continuing investing activities

--2.29M

Capital expenditures

--2.29M

Net cash flow from disposal of fixed assets

--1.99M

Net cash flow from intangible asset transactions

--309.00K

Net cash flow from other investing activities

---1.00K

Cash from non-current investing activities

Net cash flow from investing activities

---2.30M

Financing cash flow

Cash flow from continuous financing activities

--227.00K

Net cash flow from debt Issuance/repayment

---726.00K

Net cash flow from common stock issuance/repurchase

---308.00K

Net cash flow from other financing activities

--1.26M

Net cash from non-recurrent financing activities

Net cash from financing activities

--227.00K

Net cash flow

Beginning cash balance

--2.89M

Current period cash flow changes

--5.48M

Ending cash balance

--8.38M

Free cash flow

--5.26M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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