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 | 23.98% | -126.23% | -27,525.53% | -522.92% | -170.26% |
| Total Depreciation and Amortization | -3.72% | -1.40% | 6.43% | 9.17% | 10.31% |
| Total Amortization of Deferred Charges | 554.17% | 703.33% | 65.00% | 40.00% | 20.00% |
| Total Other Non-Cash Items | -129.56% | -132.75% | -54.02% | 92.41% | 1,322.99% |
| Change in Net Operating Assets | 10,360.81% | 393.66% | 206.98% | 9.47% | 98.65% |
| Cash from Operations | -32.02% | -14.67% | 497.65% | -39.86% | -8.57% |
| Capital Expenditure | 20.42% | 41.78% | 62.25% | 33.03% | 7.17% |
| Sale of Property, Plant, and Equipment | 470.95% | 9,212.50% | 433.59% | 1,537.93% | 610.34% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 103.84% | -32,627.27% | -4,636.84% | -5,163.16% | -2,531.58% |
| Cash from Investing | 55.42% | -68.49% | -28.06% | -82.67% | -46.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -317.17% | -4.66% | -4.64% | -4.66% | -4.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | 17.96% | -5.33% | -5.33% | -5.35% | -5.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.56% | -90.67% | 23.27% | -251.78% | -84.36% |