PARR Financial Analysis
PARR Key Indicators
PARR Income Statement
PARR Balance Sheet
PARR Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | -15.47M 575.67% | 78.49M -70.84% | -4.68M -102.70% | 25.43M -81.72% | -2.29M -102.74% | 269.21M -21.15% | 173.15M 389.91% | 139.10M -1909.95% | 83.55M -201.63% | 341.40M 546.84% | 35.34M 8.57% | -7.69M -75.00% | -82.22M 30.16% | 52.78M -775.44% | 32.55M 68.94% | -30.74M -311.99% | -63.17M -1002.64% | -7.81M -110.50% | 19.27M -76.21% | 14.50M |
Funds from Operations | -19.63M -115.13% | 26.90M -86.67% | 85.44M 0.37% | 82.60M -68.09% | 129.70M -1.82% | 201.72M -32.25% | 85.12M -45.29% | 258.88M -376.56% | 132.10M 271.44% | 297.74M 150.84% | 155.60M -313.49% | -93.61M -19.68% | 35.56M -138.90% | 118.70M 2012.82% | -72.89M -63.63% | -116.54M -212.90% | -91.41M -241.40% | 5.62M -49.60% | -200.38M -377.79% | 103.22M |
Change in Working Capital | 4.16M -103.15% | 51.59M -23.56% | -90.11M -202.37% | -57.17M -52.27% | -131.99M 171.88% | 67.49M 54.59% | 88.02M -173.19% | -119.78M -239.41% | -48.55M -58.78% | 43.66M -166.23% | -120.26M -214.06% | 85.92M 0.14% | -117.78M -516.96% | -65.92M 390.76% | 105.44M -52.00% | 85.80M -196.71% | 28.25M -149.00% | -13.43M -121.24% | 219.65M 2378.24% | -88.72M |
Net Cash Flow from Investing Activities | -47.68M 74.72% | -28.33M 394.36% | -35.36M -94.33% | -22.63M 821.12% | -27.29M -45.04% | -5.73M -34.19% | -623.56M 4818.09% | -2.46M -84.90% | -49.65M 542.43% | -8.71M 34.17% | -12.68M 117.44% | -16.27M -117.19% | -7.73M -63.26% | -6.49M -47.09% | -5.83M -61.68% | 94.68M -733.59% | -21.04M 11.05% | -12.27M -44.25% | -15.22M -35.36% | -14.94M |
Capital Expenditures - Net | 47.68M 74.72% | 28.33M 23.24% | 36.84M 110.32% | 22.63M 71.94% | 27.29M 93.51% | 22.99M 163.97% | 17.52M 38.15% | 13.16M -19.11% | 14.10M 82.47% | 8.71M 34.17% | 12.68M 117.44% | 16.27M -117.19% | 7.73M -63.26% | 6.49M -47.09% | 5.83M -61.68% | -94.68M -733.59% | 21.04M 6.06% | 12.27M -44.25% | 15.22M -35.36% | 14.94M |
Acquisition & Disposal of Business Sold/(Acquired) | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 | 0.00 -100.00% | 12.80M | -608.22M | 0.00 | -35.55M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 -100.00% | 0.00 |
Net Cash Flow from Financing Activities | 72.09M -227.46% | -46.83M -49.56% | -8.61M -56.84% | -53.61M -258.81% | -56.56M -218.00% | -92.85M -15.42% | -19.94M -188.08% | 33.75M -35.84% | 47.93M 5473.14% | -109.77M 534.09% | 22.64M -133.73% | 52.61M -36.22% | 860.00K -96.58% | -17.31M -518.87% | -67.13M -187.47% | 82.48M -229.91% | 25.18M -7.56% | 4.13M -108.63% | 76.74M -878.43% | -63.49M |
Stock - Total - Issuance/(Retirement) - Net | -13.78M -56.26% | -23.17M 13.60% | -69.40M 2567.26% | -34.11M -996.37% | -31.50M 6149.21% | -20.40M 2308.38% | -2.60M 2638.95% | 3.81M -159.56% | -504.00K | -847.00K | -95.00K -54.76% | -6.39M -107.42% | 0.00 | 0.00 | -210.00K | 86.08M | 0.00 -100.00% | 0.00 | 0.00 | 0.00 |
Debt - LT & ST - Issuance/(Retirement) | 86.62M -34.61% | -22.86M -52.96% | 411.40M 909.03% | -18.57M -190.59% | 132.47M 1188.34% | -48.59M 217.78% | 40.77M -154.30% | 20.49M 13.20% | 10.28M 67.00% | -15.29M 105.55% | -75.08M -20.08% | 18.10M -138.27% | 6.16M 13.24% | -7.44M 2.17% | -93.95M -191.65% | -47.31M 384.63% | 5.44M -12.11% | -7.28M 10.65% | 102.50M -527.03% | -9.76M |
Net Change in Cash | 8.95M -110.38% | 3.32M -98.05% | -48.64M -89.66% | -50.81M -129.82% | -86.13M -205.25% | 170.62M -23.46% | -470.36M -1138.23% | 170.39M 494.67% | 81.84M -191.86% | 222.91M 669.30% | 45.30M -212.13% | 28.65M -80.43% | -89.08M 50.93% | 28.98M -281.68% | -40.40M -150.01% | 146.42M -329.02% | -59.02M -485.95% | -15.95M -454.58% | 80.79M 69.74% | -63.94M |
Free Cash Flow | -63.14M 104.69% | 50.16M -79.63% | -41.57M -126.71% | 2.79M -97.78% | -30.85M -144.98% | 246.22M -25.92% | 155.63M 586.95% | 125.88M -624.12% | 68.59M -175.59% | 332.36M 626.13% | 22.66M -15.22% | -24.02M -38.28% | -90.73M 7.71% | 45.77M -327.72% | 26.72M 559.61% | -38.92M 8567.04% | -84.24M 556.26% | -20.10M -138.87% | 4.05M -92.95% | -449.00K |
Free Financial AI Agent for Investment
Ask any investment related question and get answer instantly
Is PARR earnings result positive or negative?How should I trade on PARR earnings?PARR FAQs
What is PARR's PE Ratio in 2025/4/4?
PARR's PE ratio in April 4, 2025 is -21.90. This indicates the price investors are willing to pay for $1 of earnings.
What is PARR's PS Ratio in 2025/4/4?
PARR's PS ratio in April 4, 2025 is 0.09. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is PARR's Gross Margin in 2024/Q4?
PARR's Gross Margin in 2024/Q4 is -1.14. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
Free Financial AI Agent for Investment
Ask any investment related question and get answer instantly
Is PARR earnings result positive or negative?How should I trade on PARR earnings?