Parks! America, Inc.
PRKA
$39.13
-$0.36-0.91%
OTC PK
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.50% | 432.69% | -228.39% | -6.85% | 205.15% |
| Total Depreciation and Amortization | -1.91% | 4.77% | 5.66% | 4.62% | -13.69% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | -95.98% | 1,226.67% |
| Total Other Non-Cash Items | -28.08% | 438.52% | -200.62% | 121.73% | -1,531.72% |
| Change in Net Operating Assets | 139.01% | -28,430.00% | 99.81% | -168.21% | 1,002.06% |
| Cash from Operations | 17.15% | 1,069.05% | -96.90% | -106.33% | 351.80% |
| Capital Expenditure | 0.52% | 80.31% | 19.38% | -153.58% | -28.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -24.05% | 1,480.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -- | -100.00% |
| Cash from Investing | 162.09% | 80.31% | -285.79% | 226.95% | -1,309.41% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 64.35% | 0.11% | 96.26% | -1,190.38% | -1.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 59.96% | -148.68% | -176.68% | 82.54% | -1.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.60% | 203.84% | -500.06% | -62.89% | 3,094.48% |