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 175.23% 125.79% 23.98% -126.23% -27,525.53%
Total Depreciation and Amortization -5.45% -4.51% -3.72% -1.40% 6.43%
Total Amortization of Deferred Charges 350.51% 447.62% 554.17% 703.33% 65.00%
Total Other Non-Cash Items -128.81% -156.23% -128.59% -131.70% -52.60%
Change in Net Operating Assets -102.48% -20.66% 10,360.81% 393.66% 206.98%
Cash from Operations 26.47% -6.74% -31.20% -13.60% 502.00%
Capital Expenditure -100.81% -38.38% 20.42% 41.78% 62.25%
Sale of Property, Plant, and Equipment 27.23% 38.13% 470.95% 9,212.50% 433.59%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 204.80% 203.84% 203.84% -14,445.45% -2,005.26%
Cash from Investing 64.12% 79.86% 94.00% -4.49% 23.93%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -282.25% -299.85% -317.17% -4.66% -4.64%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 100.00% 100.00% 100.00% -- --
Cash from Financing 26.97% 31.64% 17.96% -5.33% -5.33%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 177.84% 97.94% 103.07% -17.14% 64.94%