Parks! America, Inc.
PRKA · OTC
9/28/2025 | 9/29/2024 | 10/1/2023 | 10/2/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,458 | -$1,094 | -$484 | $727 |
| Dep. & Amort. | $886 | $872 | $884 | $938 |
| Deferred Tax | $445 | -$388 | $232 | $0 |
| Stock-Based Comp. | $0 | $58 | $132 | $57 |
| Change in WC | -$713 | $1,279 | -$436 | -$187 |
| Other Non-Cash | $32 | $76 | $598 | $5 |
| Operating Cash Flow | $2,108 | $801 | $927 | $1,541 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,277 | $0 | -$1,558 | -$1,872 |
| Net Acquisitions | $178 | $0 | $0 | $15 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $838 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$1,633 | -$5 | $0 |
| Investing Cash Flow | -$260 | -$1,633 | -$1,563 | -$1,857 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$318 | -$773 | -$739 | -$866 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$141 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$5 | $0 | $0 |
| Financing Cash Flow | -$460 | -$778 | -$739 | -$866 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,388 | -$1,609 | -$1,374 | -$1,182 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,489 | $4,098 | $5,472 | $6,654 |
| End Cash | $3,877 | $2,489 | $4,098 | $5,472 |
| Free Cash Flow | $831 | -$105 | -$636 | -$331 |