Parks! America, Inc.
PRKA
$36.00
-$6.92-16.12%
OTC PK
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 432.69% | -228.39% | -6.85% | 205.15% | 106.79% |
| Total Depreciation and Amortization | 4.77% | 5.66% | 4.62% | -13.69% | 5.63% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -95.98% | 1,226.67% | 11.11% |
| Total Other Non-Cash Items | 438.52% | -200.62% | 121.73% | -1,531.72% | -220.11% |
| Change in Net Operating Assets | -28,430.00% | 99.81% | -168.21% | 1,002.06% | -114.68% |
| Cash from Operations | 1,069.05% | -96.90% | -106.33% | 351.80% | 216.63% |
| Capital Expenditure | 80.31% | 19.38% | -153.58% | -28.29% | 27.40% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -24.05% | 1,480.00% | -92.57% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -100.00% | -- |
| Cash from Investing | 80.31% | -285.79% | 226.95% | -1,309.41% | 107.46% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 0.11% | 96.26% | -1,190.38% | -1.18% | -0.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -148.68% | -176.68% | 82.54% | -1.18% | -0.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 203.84% | -500.06% | -62.89% | 3,094.48% | 102.48% |