Parks! America, Inc.
PRKA
$39.11
$0.000.00%
OTC PK
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -36.10K | 688.40K | 824.40K | -247.80K | 193.00K |
| Total Depreciation and Amortization | 211.10K | 226.40K | 230.80K | 220.30K | 208.50K |
| Total Amortization of Deferred Charges | 1.60K | 1.60K | 1.60K | 1.60K | 1.60K |
| Total Other Non-Cash Items | -2.80K | 197.20K | 274.20K | -81.00K | 80.50K |
| Change in Net Operating Assets | -230.50K | 111.30K | -285.30K | -1.00K | -538.40K |
| Cash from Operations | -56.70K | 1.22M | 1.05M | -107.90K | -54.80K |
| Capital Expenditure | -304.90K | -95.00K | -95.50K | -484.90K | -601.50K |
| Sale of Property, Plant, and Equipment | 4.00K | 154.30K | 0.00 | 0.00 | 24.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 0.00 | 838.40K |
| Cash from Investing | -300.90K | 59.30K | -95.50K | -484.90K | 261.00K |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 2.50M |
| Total Debt Repaid | -97.90K | -33.80K | -94.80K | -94.90K | -2.53M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | -141.20K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -60.70K | -- | -- | -- |
| Cash from Financing | -97.90K | -94.50K | -236.00K | -94.90K | -34.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -455.40K | 1.19M | 714.10K | -687.70K | 171.90K |