Parkit Enterprise (Parkit Enterprise) Ending Cash Position : $8.28 Mil (As of Mar. 2024)

View and export this data going back to 2013. Start your Free Trial

What is Parkit Enterprise Ending Cash Position?

Parkit Enterprise's Ending Cash Position for the quarter that ended in Mar. 2024 was $8.28 Mil.

Parkit Enterprise's quarterly Ending Cash Position increased from Sep. 2023 ($3.86 Mil) to Dec. 2023 ($7.87 Mil) and increased from Dec. 2023 ($7.87 Mil) to Mar. 2024 ($8.28 Mil).

Parkit Enterprise's annual Ending Cash Position declined from Dec. 2021 ($17.03 Mil) to Dec. 2022 ($14.33 Mil) and declined from Dec. 2022 ($14.33 Mil) to Dec. 2023 ($7.87 Mil).

Parkit Enterprise Ending Cash Position Historical Data

The historical data trend for Parkit Enterprise's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Parkit Enterprise Ending Cash Position Chart

Parkit Enterprise Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

0.58

0.45

17.03

14.33

7.87

Parkit Enterprise Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															7.35	4.80	3.86	7.87	8.28

Parkit Enterprise Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Parkit Enterprise's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	14.513	+	-6.644
	=	7.87

Parkit Enterprise's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	7.799	+	0.478
	=	8.28

Parkit Enterprise Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Parkit Enterprise's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Parkit Enterprise (Parkit Enterprise) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Parkit Enterprise Inc (OTCPK:PKTEF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

PKT:Canada

Address

100 Canadian Road, Scarborough, ON, CAN, M1R 4Z5

Website

https://www.parkitenterprise.com

Parkit Enterprise Inc is an industrial real estate platform. It is focused on the acquisition, growth, and management of strategically located industrial properties across key markets in Canada, with a focus on the Greater Toronto Area (GTA), Ottawa, and Montreal, to complement its parking assets across the United States. The Company operates in two reportable business segments: Investment Properties which involves the acquisition and management of income producing industrial properties across key markets in Canada. Parking Assets which involves the acquisition and management of income producing parking facilities across the United States.