Increase/Decrease in Cash: The total change in cash for the company over the given period.
Park Dental Partners, Inc. (PARK) had Increase/Decrease in Cash of $-0.79M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$66.21M |
|
$1.35M |
|
$56.70M |
|
$9.52M |
|
$64.95M |
|
$1.26M |
|
$-0.14M |
|
$1.12M |
|
$1.12M |
|
$1.35M |
|
$1.35M |
|
$1.35M |
|
$1.35M |
|
$1.26M |
|
$3.61M |
|
4.57M |
|
6.24M |
|
$0.30 |
|
$0.22 |
|
| Balance Sheet Financials | |
$39.65M |
|
$30.04M |
|
$146.62M |
|
$186.27M |
|
$35.30M |
|
$9.14M |
|
$121.14M |
|
$156.45M |
|
$29.82M |
|
$-0.77M |
|
$29.82M |
|
4.71M |
|
| Cash Flow Statement Financials | |
$9.72M |
|
$-8.20M |
|
$-2.31M |
|
$25.18M |
|
$24.40M |
|
|
Increase/Decrease in Cash |
$-0.79M |
$7.06M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.12 |
|
-- |
|
-- |
|
0.23 |
|
0.37 |
|
14.37% |
|
1.90% |
|
1.90% |
|
-- |
|
1.69% |
|
2.04% |
|
$4.96M |
|
-- |
|
-- |
|
-- |
|
0.36 |
|
-- |
|
6.14 |
|
14.65 |
|
4.52% |
|
-175.19% |
|
0.72% |
|
3.46% |
|
$6.34 |
|
$0.80 |
|
$1.56 |
|