Production (Stage)
Parks! America, Inc.
PRKAD
$40.00
-$8.25-17.10%
OTC PK
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -228.39% | -6.85% | 205.15% | 106.79% | -170.86% |
| Total Depreciation and Amortization | 5.66% | 4.62% | -13.69% | 5.63% | -2.06% |
| Total Amortization of Deferred Charges | 0.00% | -95.98% | 1,226.67% | 11.11% | 0.00% |
| Total Other Non-Cash Items | -200.62% | 121.73% | -1,531.72% | -220.11% | -73.38% |
| Change in Net Operating Assets | 99.81% | -168.21% | 1,002.06% | -114.68% | 3,269.68% |
| Cash from Operations | -96.90% | -106.33% | 351.80% | 216.63% | -80.24% |
| Capital Expenditure | 19.38% | -153.58% | -28.29% | 27.40% | -10.64% |
| Sale of Property, Plant, and Equipment | -100.00% | -24.05% | 1,480.00% | -92.57% | 92.14% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -100.00% | -- | 100.00% |
| Cash from Investing | -285.79% | 226.95% | -1,309.41% | 107.46% | 81.27% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 96.26% | -1,190.38% | -1.18% | -0.94% | -1.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -176.68% | 82.54% | -1.18% | -0.94% | 1.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -500.06% | -62.89% | 3,094.48% | 102.48% | 61.10% |