Parks! America, Inc.
PRKA
$36.75
-$2.58-6.56%
OTC PK
| 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 111.90% | -118.70% | 232.24% | 1,114.14% | 75.23% |
| Total Depreciation and Amortization | -1.86% | 1.25% | 13.60% | -0.04% | 0.78% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -95.98% | -46.67% | -40.74% |
| Total Other Non-Cash Items | 98.77% | -103.48% | 153.24% | 1,307.93% | -528.57% |
| Change in Net Operating Assets | 7,490.00% | 57.19% | -85.90% | -226.06% | -100.17% |
| Cash from Operations | 396.76% | -3.47% | 41.57% | 446.01% | 34.29% |
| Capital Expenditure | 73.81% | 49.31% | 59.95% | 48.35% | -90.38% |
| Sale of Property, Plant, and Equipment | -- | -83.33% | 388.29% | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Investing | 74.41% | -215.29% | 128.84% | -661.76% | -112.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -193.57% | 96.14% | 82.79% | 51.16% | 82.22% |
| 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 | -47.63% | -185.42% | 51.88% | -21.59% | 50.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.14% | -364.92% | 156.84% | 4,824.83% | -17.68% |