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 | -6.85% | 205.15% | 106.79% | -170.86% | -11,290.91% |
| Total Depreciation and Amortization | 4.62% | -13.69% | 5.63% | -2.06% | -5.30% |
| Total Amortization of Deferred Charges | -95.98% | 1,226.67% | 11.11% | 0.00% | 80.00% |
| Total Other Non-Cash Items | 121.73% | -1,531.72% | -355.06% | -87.46% | -73.56% |
| Change in Net Operating Assets | -168.21% | 1,002.06% | -114.68% | 3,269.68% | -102.01% |
| Cash from Operations | -106.33% | 351.80% | 209.93% | -91.22% | -106.30% |
| Capital Expenditure | -153.58% | -28.29% | 27.40% | -10.64% | -523.85% |
| Sale of Property, Plant, and Equipment | -24.05% | 1,480.00% | -92.57% | 92.14% | 1,650.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 120.00% | 0.00% | -- |
| Cash from Investing | 226.95% | -1,309.41% | 101.38% | -0.95% | -3,268.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,190.38% | -1.18% | -0.94% | -1.10% | -1.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | 82.54% | -1.18% | -0.94% | 1.49% | -4.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.89% | 3,094.48% | 100.91% | -6.12% | -222.90% |