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 |
| 7.8M | 6.24M | 5.96M | 2.76M | 4.42M | 5.68M | 5.59M | 5.31M | 4.73M | 4.34M | 4M | 4.07M | 3.76M | 4.51M | 4.12M | 3.43M | 2.93M | 1.97M | 1.59M | 1.3M | 2.09M | 3.11M | 3.9M | 4.99M | 4.38M | 4.04M | 3.41M | 3.02M | 3.47M | 3.49M | 3.78M | 3.39M | 2.79M | 1.69M | 666.5K | -2.21M | -3.06M | -3.88M | |
| 1.24M | 1.22M | 1.25M | 1.24M | 1.27M | 1.21M | 1.14M | 1.03M | 1.17M | 1.17M | 1.2M | 1.26M | 1.08M | 1.12M | 1.11M | 1.05M | 980.48K | 960.39K | 884.61K | 841.54K | 768.44K | 649.73K | 601.43K | 575.76K | 600.63K | 620.43K | 633.85K | 637.5K | 579.21K | 528.25K | 486.02K | 461.33K | 480.37K | 494.93K | 507.45K | 585.82K | 649.92K | 709.87K | |
| 484.76K | 431.77K | 367.15K | 160.88K | 266.22K | 365.05K | 390.72K | 417.12K | 397.57K | 444.9K | 422.1K | 407.16K | 404.17K | 331.51K | 336.69K | 357.78K | 322.1K | 373.55K | 399.68K | 369.95K | 473.11K | 575.76K | 551.88K | 572.79K | 524.16K | 486.36K | 588.98K | 794.96K | 1.08M | 1.23M | 1.27M | 1.2M | 1.1M | 987.53K | 1.01M | 1.74M | 2M | 2.48M | |
| 2.1M | 1.51M | 1.69M | 517.65K | 1.49M | 1.16M | 1.09M | 759.11K | -324.67K | 128.18K | -156.77K | -633.55K | -795.63K | -1.2M | -430.65K | 122.14K | -340.85K | 377.49K | -432.58K | -597.35K | -438.8K | -625.4K | 44.7K | -306.2K | 53.53K | -314.28K | -515.81K | -891.62K | -924.99K | -1.05M | -1.27M | -239.31K | -151.16K | 617.78K | 437.02K | 375.75K | 101.55K | -370.54K | |
| 1.22M | -275.13K | -622.39K | -789.27K | 110.73K | 560.69K | 1.3M | 1.43M | 671.67K | 646.67K | 704.75K | 1.01M | 1.07M | 29.94K | -53.15K | -167.66K | -239.35K | 800K | 800K | 535K | 560K | 535K | 510K | 520K | 470K | 515.05K | 465.05K | 399.67K | 374.67K | 304.62K | 335.32K | 255.7K | 216.95K | 141.39K | 94.27K | 1.63M | 1.78M | 1.87M | |
| -664.31K | -664.31K | n/a | 664.31K | 664.31K | 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 | |
| 684.01K | 341.93K | n/a | -423.58K | 353.52K | 84.4K | 441.5K | 950.45K | -633.96K | 192.73K | -230.74K | -671.71K | -1.6M | -693.34K | -104.41K | 603.32K | 1.29M | 603.21K | 518.58K | 327.08K | 1.53M | -1.19M | -986.87K | -2.77M | -3.33M | -2.94M | -2.92M | -2.78M | -2.25M | -2.12M | -3.61M | -3.04M | -3.78M | -2.78M | -1.78M | -336.61K | -144.07K | -106.17K | |
| 10.47M | 7.31M | 6.96M | 3.61M | 7.38M | 8.57M | 8.86M | 9.13M | 6.34M | 6.8M | 6.1M | 6.08M | 4.7M | 5.3M | 5.4M | 5.27M | 5.28M | 4.71M | 4.2M | 3.37M | 5.42M | 3.68M | 4.58M | 3.89M | 2.64M | 2.73M | 2.18M | 2.07M | 3.25M | 3.43M | 2.26M | 2.26M | 801.49K | 532.82K | 503.22K | 1.4M | 1.22M | 1.07M | |
| -73.32K | -73.32K | -73.32K | 769.24K | 136.91K | -114.41K | -133.94K | -903.19K | -304.63K | -70.36K | -50.82K | -264.31K | -232.7K | -305.95K | -318.87K | -112.89K | -171.89K | -309.64K | -650.42K | -2.05M | -2.03M | -1.8M | -1.45M | -45.2K | -29.91K | -118.77K | -315.25K | -1.93M | -2.23M | -2.14M | -1.96M | -459.82K | -181.98K | -261.14K | -263.93K | -149.33K | -121.82K | -379.13K | |
| 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 | -32.51K | -32.51K | -32.51K | n/a | n/a | n/a | |
| -8.52K | -27.39K | -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 | -3.15K | -6.3K | -6.3K | -6.3K | 392.85K | -42.15K | -75.58K | -4.71M | -5.11M | -4.67M | -4.64M | |
| n/a | 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 | 476.88K | 477.88K | 477.88K | 477.88K | 1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 668.63K | 4.61M | 4.61M | 4.61M | 3.94M | n/a | n/a | |
| n/a | n/a | n/a | n/a | -769.24K | -769.24K | -769.24K | -769.24K | n/a | n/a | 1.37M | 1.2M | 1.2M | 1.2M | -171.73K | n/a | n/a | n/a | n/a | 476.88K | 477.88K | 477.88K | 477.88K | -110.24K | -111.24K | -111.24K | -222.48K | -98.24K | -101.39K | -101.39K | 9.85K | -76.2K | -105.56K | 485.69K | -4.15M | -5.26M | -5.23M | -6.48M | |
| -81.84K | -66.62K | -100.71K | 769.24K | 136.91K | -114.41K | -133.94K | -903.19K | -304.63K | -70.36K | 1.32M | 1.11M | 1.14M | 1.07M | -318.87K | -112.89K | -171.89K | -309.64K | -650.42K | -1.57M | -1.55M | -1.32M | -970K | -44.2K | -29.91K | -118.77K | -315.25K | -1.93M | -2.22M | -2.13M | -1.95M | -66.97K | 3.72M | 4.28M | -365.64K | -1.82M | -5.3M | -6.86M | |
| 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 | 122.65K | -325.61K | -429.27K | -1.92M | -5.23M | -6.21M | -6.15M | -6.01M | -2.78M | -1.35M | -1.31M | 1.65M | 1.36M | 517.36K | n/a | -2.64M | -1.84M | -999.77K | -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 | |
| -2.13M | -1.72M | -1.72M | -843.12K | -1.27M | -1.69M | -1.41M | -1.14M | -863.73K | -586.44K | -586.44K | -586.44K | -586.44K | -586.44K | -586.44K | -586.44K | -586.44K | -586.44K | -586.44K | -586.44K | -586.44K | -586.44K | -147.05M | -147.2M | -147.21M | -147.39M | -899.28K | -608.7K | -448.38K | -125.09K | -10.58K | -10.57K | -10.57K | -10.57K | -10.57K | -10.61K | -7.96K | -5.32K | |
| -4.21M | -3.43M | -3.98M | -1.72M | -2.89M | -3.93M | -4.01M | -5.42M | -5.48M | -4.94M | -9.45M | -8.51M | -7.45M | -6.51M | -771.51K | 719.61K | 403.64K | -947.53K | -1.22M | -1.48M | -998.72K | 68.24K | 147.16M | 146.67M | 146.47M | 146.35M | -126.52K | 1.75M | 2.18M | 2.32M | 2.31M | 26.44K | 242.14K | 30.13K | -9.19K | 8.4M | 9.08M | 9.07M | |
| -6.35M | -5.15M | -5.7M | -2.56M | -4.15M | -5.62M | -5.43M | -6.56M | -6.35M | -5.53M | -10.03M | -9.1M | -8.03M | -7.09M | -1.36M | 133.16K | -182.8K | -1.53M | -1.81M | -2.06M | -1.59M | -518.2K | 108.13K | -527.07K | -747.77K | -1.05M | -1.03M | 1.14M | 1.73M | 2.2M | 2.3M | 15.87K | 231.56K | 19.56K | -19.77K | 8.39M | 9.08M | 9.07M | |
| 2.89M | 936.3K | 6.31K | 1.06M | 2.6M | 2.07M | 2.53M | 1.67M | -308.44K | 1.2M | -2.61M | -1.91M | -2.19M | -727.56K | 3.72M | 5.29M | 4.93M | 2.86M | 1.74M | -261.81K | 2.29M | 1.84M | 3.72M | 3.32M | 1.86M | 1.57M | 838.43K | 1.29M | 2.76M | 3.5M | 2.61M | 2.21M | 4.75M | 4.83M | 117.82K | 7.97M | 5M | 3.28M | |
| 10.4M | 7.24M | 6.89M | 4.38M | 7.52M | 8.45M | 8.73M | 8.23M | 6.04M | 6.72M | 6.05M | 5.82M | 4.47M | 4.99M | 5.08M | 5.16M | 5.11M | 4.4M | 3.55M | 1.32M | 3.39M | 1.88M | 3.13M | 3.84M | 2.61M | 2.61M | 1.86M | 137.56K | 1.02M | 1.29M | 299.74K | 1.8M | 619.51K | 271.68K | 239.29K | 1.25M | 1.1M | 688.74K |