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

Parks! America (PRKA) Cash flow

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Parks! America Cash Flow

PRKA's free cash flow for Q1 2025 was $-54.80K. For the 2025 fiscal year, PRKA's free cash flow was decreased by $1.44M and operating cash flow was $-54.80K. See a summary of the company’s cash flow.
Cash Flow
Sep 24Dec 23Dec 22Dec 21Sep 20
Operating Cash Flow
$ 801.46K$ 927.48K$ 1.54M$ 3.31M$ 3.68M
Investing Cash Flow
$ -1.63M$ -1.56M$ -1.86M$ -959.92K$ -6.88M
Financing Cash Flow
$ -777.99K$ -738.62K$ -866.19K$ -1.20M$ 4.92M
End Cash Position
$ 2.49M$ 4.10M$ 5.47M$ 6.65M$ 5.51M
Free Cash Flow
$ 801.46K$ -635.83K$ -331.17K$ 2.31M$ 3.15M
Currency in USD

Parks! America Cash Flow

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