C
Parks! America, Inc. PRKA
$36.00 -$6.92-16.12% OTC PK
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06/29/2025 03/30/2025 12/29/2024 09/29/2024 06/30/2024
Net Income 976.80K 220.30K -532.20K -1.09M -1.30M
Total Depreciation and Amortization 858.90K 859.00K 857.30K 872.00K 908.40K
Total Amortization of Deferred Charges 44.60K 46.00K 47.10K 48.20K 9.90K
Total Other Non-Cash Items -96.70K -393.60K -293.70K -303.20K 335.70K
Change in Net Operating Assets -35.40K 162.40K 759.30K 1.28M 1.43M
Cash from Operations 1.75M 894.00K 837.70K 801.40K 1.38M
Capital Expenditure -1.42M -1.51M -1.28M -907.00K -706.70K
Sale of Property, Plant, and Equipment 55.60K 57.60K 84.50K 74.50K 43.70K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 838.40K 1.04M 1.04M -800.00K -800.00K
Cash from Investing -525.00K -412.50K -155.40K -1.63M -1.46M
Total Debt Issued 2.50M 2.50M 2.50M -- --
Total Debt Repaid -2.92M -3.02M -3.12M -773.00K -764.00K
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -141.20K -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 0.00 0.00 0.00 -5.00K -5.00K
Cash from Financing -561.60K -519.70K -617.10K -778.00K -769.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 661.50K -38.10K 65.20K -1.61M -849.80K