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Parks! America Inc (PRKA)
OTHER OTC:PRKA
Parks! America (PRKA) Financial Statements
26 Followers
Parks! America Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.96M | $ 1.90M | $ 2.85M | $ 2.85M | $ 1.88M |
| Gross Profit | $ 1.64M | $ 1.60M | $ 2.50M | $ 2.48M | $ 2.16M |
| EBIT | $ -1.30M | $ -423.01K | $ 143.20K | $ 701.05K | $ -1.07M |
| EBITDA | $ -1.08M | $ -199.81K | $ 374.49K | $ 924.64K | $ -1.28M |
| Net Income Common Stockholders | $ 164.29K | $ -369.25K | $ 14.04K | $ 512.03K | $ 3.28M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.03M | $ 3.61M | $ 4.10M | $ 2.88M | $ 3.86M |
| Total Assets | $ 19.41M | $ 19.64M | $ 20.10M | $ 20.27M | $ 20.13M |
| Total Debt | $ 3.85M | $ 4.04M | $ 4.23M | $ 4.41M | $ 4.60M |
| Net Debt | $ 814.18K | $ 429.57K | $ 129.10K | $ 1.54M | $ 735.61K |
| Total Liabilities | $ 5.72M | $ 4.96M | $ 5.11M | $ 5.29M | $ 5.71M |
| Stockholders Equity | $ 13.69M | $ 14.68M | $ 14.99M | $ 14.98M | $ 14.42M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -388.06K | $ -311.20K | $ 1.41M | $ -800.49K | $ -676.06K |
| Operating Cash Flow | $ -174.22K | $ -81.03K | $ 1.45M | $ -232.15K | $ 94.84K |
| Investing Cash Flow | $ -1.23M | $ -216.17K | $ -36.06K | $ -568.34K | $ -770.90K |
| Financing Cash Flow | $ -192.34K | $ -195.17K | $ -187.44K | $ -185.25K | $ -184.30K |