Park City Group Inc. (PCYG)
NASDAQ: PCYG
· Real-Time Price · USD
9.80
0.06 (0.62%)
At close: Jun 09, 2025, 10:00 PM
Park City Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 1.97M | 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 |
Depreciation & Amortization | 344.76K | 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 |
Stock-Based Compensation | 99.26K | 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 |
Other Working Capital | -433.48K | 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 |
Other Non-Cash Items | -975.07K | 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 |
Deferred Income Tax | n/a | 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 |
Change in Working Capital | 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 |
Operating Cash Flow | 1.43M | 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 |
Capital Expenditures | -8.79K | 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 |
Cash Acquisitions | 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 |
Purchase of Investments | -3.76K | 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 |
Sales Maturities Of Investments | n/a | -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 |
Other Investing Acitivies | 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 |
Investing Cash Flow | -12.55K | -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 |
Debt Repayment | 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 |
Common Stock Repurchased | 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 |
Dividend Paid | -510.34K | -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 |
Other Financial Acitivies | -647.39K | -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 |
Financial Cash Flow | -1.33M | -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 |
Net Cash Flow | 92.92K | 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 |
Free Cash Flow | 1.43M | 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 |