P
Park Dental Partners Inc
NASDAQ:PARK
Park Dental Partners Inc
NASDAQ:PARK
Price:
18.04
USD
0.11%
Market Closed
Market Cap:
$73.8m
Cash Flow Statement
Cash Flow Statement
Park Dental Partners Inc
Park Dental Partners Inc
Currency:
| Dec-2025 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
(0)
|
|
| Depreciation & Amortization |
9
|
|
| Change in Deffered Taxes |
(1)
|
|
| Stock-Based Compensation |
9
|
|
| Other Non-Cash Items |
7
|
|
| Change in Working Capital |
2
|
|
| Cash from Operating Activities |
18
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(11)
|
|
| Cash from Investing Activities |
(11)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
18
|
|
| Net Issuance of Debt |
(3)
|
|
| Cash Paid for Dividends |
(1)
|
|
| Other |
0
|
|
| Cash from Financing Activities |
16
N/A
|
|
| Change in Cash | ||
| Net Change in Cash |
23
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
7
N/A
|
|
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