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 | -532.20K | -1.09M | -1.30M | -854.30K | -700.10K |
| Total Depreciation and Amortization | 857.30K | 872.00K | 908.40K | 899.60K | 890.40K |
| Total Amortization of Deferred Charges | 47.10K | 48.20K | 9.90K | 8.40K | 7.20K |
| Total Other Non-Cash Items | -303.70K | -313.20K | 325.70K | 690.00K | 1.03M |
| Change in Net Operating Assets | 759.30K | 1.28M | 1.43M | 204.70K | -7.40K |
| Cash from Operations | 827.70K | 791.40K | 1.37M | 948.60K | 1.22M |
| Capital Expenditure | -1.28M | -907.00K | -706.70K | -1.09M | -1.61M |
| Sale of Property, Plant, and Equipment | 84.50K | 74.50K | 43.70K | 41.70K | 14.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.40K | -1.80M | -1.80M | -2.00M | -1.00M |
| Cash from Investing | -1.16M | -2.63M | -2.46M | -3.05M | -2.59M |
| Total Debt Issued | 2.50M | -- | -- | -- | -- |
| Total Debt Repaid | -3.12M | -773.00K | -764.00K | -755.20K | -747.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -5.00K | -5.00K | -5.00K | -5.00K |
| Cash from Financing | -617.10K | -778.00K | -769.00K | -760.20K | -752.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -944.80K | -2.62M | -1.86M | -2.86M | -2.13M |