Central Parking Finance Trust PFD TR CV SECS (CRLKP)
Company Profile
| Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
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| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
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| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 17.80 mm | 17.80 mm | 17.80 mm | 17.80 mm | 17.80 mm | 17.80 mm |
| Cash burn (monthly) | 433.33 k | 1.00 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 4.80 mm | 11.08 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 13.00 mm | 6.72 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 30.0 | 6.7 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 0 |
| Opened positions | 0 |
| Closed positions | 168 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 0.00 |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 May 24 | Baumann G Marc | Common Stock | Sale back to company | Dispose D | No | No | 0 | 118,120 | 0.00 | 0 |
| 16 May 24 | Baumann G Marc | Common Stock | Sale back to company | Dispose D | No | No | 0 | 133,131 | 0.00 | 118,120 |
| 16 May 24 | Gary T Roberts | Common Stock | Sale back to company | Dispose D | No | No | 0 | 6,673 | 0.00 | 0 |
| 16 May 24 | Gary T Roberts | Common Stock | Sale back to company | Dispose D | No | No | 0 | 816 | 0.00 | 6,673 |
| 16 May 24 | Reid Gregory A | Common Stock | Sale back to company | Dispose D | No | No | 0 | 24,260 | 0.00 | 0 |
| 16 May 24 | Christopher R Sherman | Common Stock | Sale back to company | Dispose D | No | No | 0 | 20,665 | 0.00 | 0 |
| 16 May 24 | Christopher R Sherman | Common Stock | Sale back to company | Dispose D | No | No | 0 | 17,082 | 0.00 | 20,665 |
| 16 May 24 | Wyman Roberts | Common Stock | Sale back to company | Dispose D | No | No | 0 | 31,879 | 0.00 | 0 |