tiprankstipranks
Parks! America Inc (PRKA)
OTHER OTC:PRKA
US Market
Holding PRKA?
Track your performance easily

Parks! America (PRKA) Cash flow

29 Followers

Parks! America Cash Flow

PRKA's free cash flow for Q4 2024 was $659.59K. For the 2024 fiscal year, PRKA's free cash flow was decreased by $603.92K and operating cash flow was $865.20K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 801.46K$ 801.46K$ 927.48K$ 1.54M$ 3.31M$ 3.68M
Investing Cash Flow
$ -1.63M$ -1.63M$ -1.56M$ -1.86M$ -959.92K$ -6.88M
Financing Cash Flow
$ -777.99K$ -777.99K$ -738.62K$ -866.19K$ -1.20M$ 4.92M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 10.13M$ 2.49M$ 5.47M$ 6.65M$ 6.65M$ 3.79M
Income Tax Paid Supplemental Data
$ -338.29K$ -338.29K$ 125.00K$ 321.00K$ 926.75K$ 844.00K
Interest Paid Supplemental Data
$ 187.66K$ 187.66K$ 217.50K$ 257.01K$ 323.20K$ 150.48K
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Debt
$ -5.00K$ -5.00K$ ―$ -160.86K$ 26.41K$ -207.13K
Repayment Of Debt
$ -5.00K$ -5.00K$ ―$ -160.86K$ -1.92M$ -207.13K
Free Cash Flow
$ -31.11K$ -31.11K$ -635.03K$ -316.12K$ 2.35M$ 3.17M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Parks! America Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis