Parks! America, Inc.
PRKA · OTC
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/29/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $688 | $824 | -$248 | $193 |
| Dep. & Amort. | $226 | $231 | $220 | $209 |
| Deferred Tax | $182 | $260 | -$81 | $84 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $111 | -$285 | -$1 | -$538 |
| Other Non-Cash | $17 | $15 | $2 | -$2 |
| Operating Cash Flow | $1,225 | $1,046 | -$108 | -$55 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$95 | -$95 | -$485 | -$601 |
| Net Acquisitions | $154 | $0 | $0 | $24 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $838 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $59 | -$95 | -$485 | $261 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$95 | -$95 | -$95 | $26 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$141 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$61 |
| Financing Cash Flow | -$95 | -$236 | -$95 | -$34 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,190 | $714 | -$688 | $172 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,688 | $1,974 | $2,661 | $2,489 |
| End Cash | $3,877 | $2,688 | $1,974 | $2,661 |
| Free Cash Flow | $1,130 | $950 | -$593 | -$656 |