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Parks! America Inc (PRKA)
OTHER OTC:PRKA
Holding PRKA?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.61M | $ 3.45M | $ 1.96M | $ 1.90M | $ 2.85M |
| Gross Profit | $ 2.24M | $ 3.01M | $ 1.64M | $ 1.60M | $ 2.50M |
| EBIT | $ 334.04K | $ 133.99K | $ -1.30M | $ -423.01K | $ 143.20K |
| EBITDA | $ 533.36K | $ 364.85K | $ -1.08M | $ -199.81K | $ 374.49K |
| Net Income Common Stockholders | $ 207.23K | $ 67.87K | $ -1.00M | $ -369.25K | $ 14.04K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.32M | $ 2.85M | $ 3.03M | $ 3.61M | $ 4.10M |
| Total Assets | $ 19.19M | $ 19.01M | $ 19.41M | $ 19.64M | $ 20.10M |
| Total Debt | $ 3.50M | $ 3.65M | $ 3.85M | $ 4.04M | $ 4.23M |
| Net Debt | $ 173.35K | $ 802.22K | $ 814.18K | $ 429.57K | $ 129.10K |
| Total Liabilities | $ 5.25M | $ 5.27M | $ 5.72M | $ 4.96M | $ 5.11M |
| Stockholders Equity | $ 13.95M | $ 13.74M | $ 13.69M | $ 14.68M | $ 14.99M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 659.59K | $ 8.56K | $ -388.06K | $ -311.20K | $ 1.41M |
| Operating Cash Flow | $ 865.20K | $ 191.52K | $ -174.22K | $ -81.03K | $ 1.45M |
| Investing Cash Flow | $ -205.60K | $ 17.04K | $ -1.23M | $ -216.17K | $ -36.06K |
| Financing Cash Flow | $ -196.38K | $ -194.09K | $ -192.34K | $ -195.17K | $ -187.44K |