C
Parks! America, Inc. PRKA
$36.00 -$6.92-16.12% OTC PK
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06/29/2025 03/30/2025 12/29/2024 09/29/2024 06/30/2024
Net Income 824.40K -247.80K 193.00K 207.20K 67.90K
Total Depreciation and Amortization 230.80K 220.30K 208.50K 199.30K 230.90K
Total Amortization of Deferred Charges 1.60K 1.60K 1.60K 39.80K 3.00K
Total Other Non-Cash Items 274.20K -81.00K 80.50K -370.40K -22.70K
Change in Net Operating Assets -285.30K -1.00K -538.40K 789.30K -87.50K
Cash from Operations 1.05M -107.90K -54.80K 865.20K 191.50K
Capital Expenditure -95.50K -484.90K -601.50K -237.20K -184.90K
Sale of Property, Plant, and Equipment 0.00 0.00 24.00K 31.60K 2.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 0.00 0.00 838.40K 0.00 200.00K
Cash from Investing -95.50K -484.90K 261.00K -205.60K 17.00K
Total Debt Issued 0.00 0.00 2.50M -- --
Total Debt Repaid -94.80K -94.90K -2.53M -196.40K -194.10K
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -141.20K -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- 0.00 0.00
Cash from Financing -236.00K -94.90K -34.30K -196.40K -194.10K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 714.10K -687.70K 171.90K 463.20K 14.50K