Park City Group Inc. (PCYG)
9.80
0.06 (0.62%)
At close: Jan 16, 2025, 9:00 PM
10.21
4.18%
After-hours: Nov 01, 2023, 05:47 PM EDT
Park City Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
| 1.55M | 1.67M | 4.58M | n/a | n/a | 1.38M | 1.38M | 1.66M | 1.27M | 1.29M | 1.1M | 1.09M | 872.07K | 946.82K | 1.17M | 773.2K | 1.62M | 554.83K | 479.83K | 271.99K | 663.1K | 178.35K | 182.3K | 1.07M | 1.69M | 966.41K | 1.27M | 457.33K | 1.35M | 330.85K | 883.3K | 901.45K | 1.38M | 614.45K | 497.54K | 295.07K | 281.18K | -407.29K | |
| 320.49K | 295.79K | 337.67K | 288.58K | 299.96K | 323.77K | 323.47K | 320.43K | 243.47K | 250.15K | 213.26K | 465.84K | 240.1K | 283.21K | 271.94K | 281.04K | 282.83K | 269.46K | 214.78K | 213.41K | 262.74K | 193.68K | 171.72K | 140.31K | 144.03K | 145.38K | 146.04K | 165.19K | 163.82K | 158.8K | 149.68K | 106.9K | 112.86K | 116.58K | 124.99K | 125.94K | 127.42K | 129.1K | |
| 52.99K | 150K | 281.77K | n/a | n/a | 85.38K | 75.5K | 105.35K | 98.82K | 111.05K | 101.9K | 85.8K | 146.15K | 88.25K | 86.96K | 82.81K | 73.49K | 93.43K | 108.05K | 47.13K | 124.94K | 119.57K | 78.33K | 150.28K | 227.59K | 95.69K | 99.24K | 101.65K | 189.78K | 198.31K | 305.22K | 383.51K | 339.02K | 239.06K | 235.11K | 290.34K | 223.03K | 261.83K | |
| 582.85K | n/a | 1.51M | n/a | n/a | 177.42K | 340.23K | 967.95K | -322.67K | 100.71K | 13.12K | -115.84K | 130.18K | -184.24K | -463.66K | -277.92K | -275.01K | 585.94K | 89.13K | -740.91K | 443.32K | -224.12K | -75.64K | -582.36K | 256.72K | 445.98K | -426.54K | -222.63K | -111.09K | 244.45K | -802.35K | -255.99K | -236.32K | 26.01K | 226.98K | -167.84K | 532.63K | -154.75K | |
| 1.19M | -242.04K | 266.88K | n/a | -299.96K | -589.31K | 100K | 900K | 150K | 150K | 230K | 141.67K | 125K | 208.08K | 539.51K | 196.69K | -914.35K | 125K | 425K | 125K | 125K | 125K | 160K | 150K | 100K | 100K | 170K | 100K | 145.05K | 50K | 104.62K | 75K | 75K | 80.7K | 25K | 36.25K | -556 | 33.58K | |
| n/a | n/a | -664.31K | n/a | n/a | 664.31K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 342.09K | n/a | 341.93K | n/a | n/a | -341.93K | -81.65K | 777.1K | -269.12K | 15.17K | 427.3K | -807.31K | 557.58K | -408.3K | -13.67K | -1.74M | 1.47M | 180.63K | 694.06K | -1.05M | 783.21K | 96K | 502.55K | 144.7K | -1.93M | 299.32K | -1.28M | -417.8K | -1.54M | 317.55K | -1.15M | 113.76K | -1.4M | -1.17M | -581.7K | -626.12K | -398.96K | -168.52K | |
| 3.46M | 1.87M | 5.14M | n/a | 299.96K | 1.52M | 1.79M | 3.77M | 1.49M | 1.81M | 2.07M | 974.01K | 1.94M | 1.12M | 2.05M | -405.46K | 2.53M | 1.22M | 1.92M | -397.16K | 1.96M | 712.59K | 1.09M | 1.65M | 223.79K | 1.61M | 404.51K | 406.36K | 313.1K | 1.06M | 297.45K | 1.58M | 500.78K | -121.71K | 300.95K | 121.48K | 232.1K | -151.3K | |
| n/a | n/a | -73.32K | n/a | n/a | n/a | 769.24K | -632.33K | -251.32K | -19.53K | n/a | -33.77K | -17.05K | n/a | -213.48K | -2.17K | -90.29K | -12.93K | -7.5K | -61.17K | -228.04K | -353.71K | -1.4M | -41.65K | -2.06K | -1.49K | -1 | -26.36K | -90.91K | -197.97K | -1.62M | -318.28K | -3.7K | -15.8K | -122.05K | -40.44K | -82.86K | -18.59K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -32.51K | n/a | n/a | n/a | |
| 18.87K | n/a | -27.39K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.15K | -3.15K | n/a | n/a | 396K | -438.15K | -33.44K | -4.64M | |
| -34.09K | 34.09K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 476.88K | 1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 668.63K | 3.94M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -769.24K | n/a | n/a | n/a | n/a | n/a | 1.37M | -171.73K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 476.88K | 1K | n/a | n/a | -111.24K | n/a | n/a | -111.24K | 13K | -3.15K | n/a | n/a | -73.05K | -32.51K | 591.25K | -4.64M | |
| -15.22K | 34.09K | -100.71K | n/a | n/a | n/a | 769.24K | -632.33K | -251.32K | -19.53K | n/a | -33.77K | -17.05K | 1.37M | -213.48K | -2.17K | -90.29K | -12.93K | -7.5K | -61.17K | -228.04K | -353.71K | -925.8K | -40.65K | -2.06K | -1.49K | -1 | -26.36K | -90.91K | -197.97K | -1.61M | -321.43K | -3.7K | -15.8K | 273.95K | 3.47M | 552.34K | -4.66M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | 551.92K | -429.27K | -448.27K | -103.66K | -935.44K | -3.74M | -1.43M | -41.28K | -800K | -508.24K | n/a | n/a | 2.16M | -803.43K | -837.68K | -517.36K | -482.41K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -408.94K | -422.95K | -1.3M | n/a | n/a | -421.25K | -421.88K | -422.53K | -423.9K | -146.61K | -146.61K | -146.61K | -146.61K | -146.61K | -146.61K | -146.61K | -146.61K | -146.61K | -146.61K | -146.61K | -146.61K | -146.61K | -146.61K | -146.61K | -146.61K | -146.61M | -293.23K | -162.97K | -325.93K | -117.16K | -2.64K | -2.64K | -2.64K | -2.64K | -2.64K | -2.64K | -2.64K | -2.64K | |
| -784.38K | -843.69K | -2.59M | n/a | n/a | -1.39M | -322.87K | -1.17M | -1.04M | -1.48M | -1.73M | -1.23M | -499.7K | -5.98M | -796.94K | -164.32K | 440.18K | -250.43K | 694.17K | -480.28K | -911K | -526.26K | 441.57K | -3.03K | 155.96K | 146.56M | -47K | -207.38K | 36.47K | 91.4K | 1.83M | 223.23K | 182.69K | 82.41K | -461.89K | 438.93K | -29.31K | 43.08K | |
| -1.19M | -1.27M | -3.89M | n/a | n/a | -1.81M | -744.74K | -1.59M | -1.46M | -1.63M | -1.88M | -1.38M | -646.31K | -6.13M | -943.55K | -310.93K | 293.56K | -397.04K | 547.56K | -626.89K | -1.06M | -672.87K | 294.96K | -149.64K | 9.35K | -46.54K | -340.23K | -370.35K | -289.46K | -25.76K | 1.82M | 220.59K | 180.05K | 79.76K | -464.53K | 436.28K | -31.96K | 40.44K | |
| 2.25M | 636.34K | n/a | n/a | 299.96K | -293.65K | 1.05M | 1.54M | -227.47K | 166.78K | 191.64K | -439.39K | 1.28M | -3.64M | 894.23K | -718.56K | 2.74M | 813.39K | 2.46M | -1.09M | 673.33K | -313.98K | 464.05K | 1.46M | 231.09K | 1.56M | 64.28K | 9.65K | -67.28K | 831.78K | 511.46K | 1.48M | 677.12K | -57.75K | 110.37K | 4.02M | 752.48K | -4.77M | |
| 3.46M | 1.87M | 5.07M | n/a | 299.96K | 1.52M | 2.56M | 3.13M | 1.24M | 1.79M | 2.07M | 940.24K | 1.92M | 1.12M | 1.84M | -407.63K | 2.44M | 1.21M | 1.91M | -458.33K | 1.73M | 358.89K | -307.79K | 1.61M | 221.74K | 1.61M | 404.51K | 380K | 222.19K | 857.54K | -1.32M | 1.26M | 497.08K | -137.51K | 178.9K | 81.04K | 149.24K | -169.89K |