Parks! America, Inc.
PRKA
$39.13
-$0.36-0.91%
OTC PK
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.46M | 976.80K | 220.30K | -532.20K | -1.09M |
| Total Depreciation and Amortization | 886.00K | 858.90K | 859.00K | 857.30K | 872.00K |
| Total Amortization of Deferred Charges | 6.40K | 44.60K | 46.00K | 47.10K | 48.20K |
| Total Other Non-Cash Items | 470.90K | -96.70K | -393.60K | -293.70K | -303.20K |
| Change in Net Operating Assets | -713.40K | -35.40K | 162.40K | 759.30K | 1.28M |
| Cash from Operations | 2.11M | 1.75M | 894.00K | 837.70K | 801.40K |
| Capital Expenditure | -1.28M | -1.42M | -1.51M | -1.28M | -907.00K |
| Sale of Property, Plant, and Equipment | 178.30K | 55.60K | 57.60K | 84.50K | 74.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 838.40K | 838.40K | 1.04M | 1.04M | -800.00K |
| Cash from Investing | -260.10K | -525.00K | -412.50K | -155.40K | -1.63M |
| Total Debt Issued | 2.50M | 2.50M | 2.50M | 2.50M | -- |
| Total Debt Repaid | -2.76M | -2.92M | -3.02M | -3.12M | -773.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -141.20K | -141.20K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -60.70K | 0.00 | 0.00 | 0.00 | -5.00K |
| Cash from Financing | -459.70K | -561.60K | -519.70K | -617.10K | -778.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.39M | 661.50K | -38.10K | 65.20K | -1.61M |