C
Parks! America, Inc. PRKA
$36.00 -$6.92-16.12% OTC PK
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52-Week Range
P/E (TTM)
EPS (TTM)

06/29/2025 03/30/2025 12/29/2024 09/29/2024 06/30/2024
Net Income 1,114.14% 75.23% 152.26% 6,178.79% -86.74%
Total Depreciation and Amortization -0.04% 0.78% -6.59% -15.44% 3.96%
Total Amortization of Deferred Charges -46.67% -40.74% -40.74% 2,553.33% 100.00%
Total Other Non-Cash Items 1,307.93% -528.57% 13.38% -237.95% -106.65%
Change in Net Operating Assets -226.06% -100.17% -2,763.83% -15.76% 93.32%
Cash from Operations 446.01% 34.29% 39.85% -40.17% 182.51%
Capital Expenditure 48.35% -90.38% -161.29% -542.82% 67.46%
Sale of Property, Plant, and Equipment -100.00% -100.00% 71.43% 3,850.00% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -100.00% -- 183.84% -- --
Cash from Investing -661.76% -112.86% 121.46% -469.53% 102.99%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 51.16% 50.65% -1,232.44% -4.80% -4.75%
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 -21.59% 50.65% 82.43% -4.80% -4.75%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 4,824.83% -17.68% 111.44% -62.11% 101.47%