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 | 152.26% | 6,178.79% | -86.74% | -18.22% | -141.37% |
| Total Depreciation and Amortization | -6.59% | -15.44% | 3.96% | 4.39% | 2.76% |
| Total Amortization of Deferred Charges | -40.74% | 2,553.33% | 100.00% | 80.00% | 80.00% |
| Total Other Non-Cash Items | 13.38% | -237.95% | -106.65% | -97.43% | -- |
| Change in Net Operating Assets | -2,763.83% | -15.76% | 93.32% | 55.26% | 95.79% |
| Cash from Operations | 39.85% | -40.17% | 182.51% | -283.76% | 76.10% |
| Capital Expenditure | -161.29% | -542.82% | 67.46% | 66.96% | -26.69% |
| Sale of Property, Plant, and Equipment | 71.43% | 3,850.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 183.84% | -- | -- | -- | -18,081.82% |
| Cash from Investing | 121.46% | -469.53% | 102.99% | -59.27% | -549.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,232.44% | -4.80% | -4.75% | -4.34% | -4.74% |
| 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 | 82.43% | -4.80% | -4.75% | -4.34% | -7.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.44% | -62.11% | 101.47% | -85.31% | -100.32% |