Parks! America, Inc.
PRKA
$0.36
-$0.015-4.00%
OTC PK
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 193.00K | 207.20K | 67.90K | -1.00M | -369.30K |
| Total Depreciation and Amortization | 208.50K | 199.30K | 230.90K | 218.60K | 223.20K |
| Total Amortization of Deferred Charges | 1.60K | 39.80K | 3.00K | 2.70K | 2.70K |
| Total Other Non-Cash Items | 80.50K | -370.40K | -22.70K | 8.90K | 71.00K |
| Change in Net Operating Assets | -538.40K | 789.30K | -87.50K | 595.90K | -18.80K |
| Cash from Operations | -54.80K | 865.20K | 191.50K | -174.20K | -91.10K |
| Capital Expenditure | -601.50K | -237.20K | -184.90K | -254.70K | -230.20K |
| Sale of Property, Plant, and Equipment | 24.00K | 31.60K | 2.00K | 26.90K | 14.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 838.40K | 0.00 | 200.00K | -1.00M | -1.00M |
| Cash from Investing | 261.00K | -205.60K | 17.00K | -1.23M | -1.22M |
| Total Debt Issued | 2.50M | -- | -- | -- | -- |
| Total Debt Repaid | -2.53M | -196.40K | -194.10K | -192.30K | -190.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | -5.00K |
| Cash from Financing | -34.30K | -196.40K | -194.10K | -192.30K | -195.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 171.90K | 463.20K | 14.50K | -1.59M | -1.50M |