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Parks! America Inc (PRKA)
OTHER OTC:PRKA
US Market

Parks! America (PRKA) Cash flow

26 Followers

Parks! America Cash Flow

PRKA's free cash flow for Q2 2024 was $-388.06K. For the 2024 fiscal year, PRKA's free cash flow was decreased by $-318.91K and operating cash flow was $-174.22K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Oct 22Sep 22Sep 21Sep 20
Operating Cash Flow
$ 958.60K$ 927.48K$ 1.54M$ 1.54M$ 3.31M$ 3.68M
Investing Cash Flow
$ -2.05M$ -1.56M$ -1.86M$ -1.86M$ -959.92K$ -6.88M
Financing Cash Flow
$ -760.21K$ -738.62K$ -866.19K$ -866.19K$ -1.20M$ 4.92M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 15.23M$ 5.47M$ 5.47M$ 5.47M$ 6.65M$ 5.51M
Income Tax Paid Supplemental Data
$ 25.00K$ 125.00K$ 321.00K$ 321.00K$ 926.75K$ 844.00K
Interest Paid Supplemental Data
$ 200.97K$ 217.50K$ 257.01K$ 257.01K$ 323.20K$ 150.48K
Issuance Of Capital Stock
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Issuance Of Debt
$ 231.96K-$ -615.93K$ -615.93K$ 1.95M$ 5.19M
Repayment Of Debt
$ 231.96K-$ -615.93K$ -615.93K$ -3.15M$ -207.13K
Free Cash Flow
$ -89.81K$ -635.03K$ -316.12K$ -316.12K$ 2.31M$ 3.15M
Domestic Sales
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Foreign Sales
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Currency in USD

Parks! America Cash Flow

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