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 | 233.21% | 175.23% | 125.79% | 23.98% | -126.23% |
| Total Depreciation and Amortization | 1.61% | -5.45% | -4.51% | -3.72% | -1.40% |
| Total Amortization of Deferred Charges | -86.72% | 350.51% | 447.62% | 554.17% | 703.33% |
| Total Other Non-Cash Items | 255.31% | -128.81% | -156.23% | -128.59% | -131.70% |
| Change in Net Operating Assets | -155.78% | -102.48% | -20.66% | 10,360.81% | 393.66% |
| Cash from Operations | 163.01% | 26.47% | -6.74% | -31.20% | -13.60% |
| Capital Expenditure | -40.78% | -100.81% | -38.38% | 20.42% | 41.78% |
| Sale of Property, Plant, and Equipment | 139.33% | 27.23% | 38.13% | 470.95% | 9,212.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 204.80% | 204.80% | 203.84% | 203.84% | -14,445.45% |
| Cash from Investing | 84.07% | 64.12% | 79.86% | 94.00% | -4.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -256.77% | -282.25% | -299.85% | -317.17% | -4.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,114.00% | 100.00% | 100.00% | 100.00% | -- |
| Cash from Financing | 40.91% | 26.97% | 31.64% | 17.96% | -5.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 186.26% | 177.84% | 97.94% | 103.07% | -17.14% |