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 | 220.30K | -532.20K | -1.09M | -1.30M | -854.30K |
| Total Depreciation and Amortization | 859.00K | 857.30K | 872.00K | 908.40K | 899.60K |
| Total Amortization of Deferred Charges | 46.00K | 47.10K | 48.20K | 9.90K | 8.40K |
| Total Other Non-Cash Items | -393.60K | -293.70K | -303.20K | 335.70K | 700.00K |
| Change in Net Operating Assets | 162.40K | 759.30K | 1.28M | 1.43M | 204.70K |
| Cash from Operations | 894.00K | 837.70K | 801.40K | 1.38M | 958.60K |
| Capital Expenditure | -1.51M | -1.28M | -907.00K | -706.70K | -1.09M |
| Sale of Property, Plant, and Equipment | 57.60K | 84.50K | 74.50K | 43.70K | 41.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.04M | 1.04M | -800.00K | -800.00K | -1.00M |
| Cash from Investing | -412.50K | -155.40K | -1.63M | -1.46M | -2.05M |
| Total Debt Issued | 2.50M | 2.50M | -- | -- | -- |
| Total Debt Repaid | -3.02M | -3.12M | -773.00K | -764.00K | -755.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -5.00K | -5.00K | -5.00K |
| Cash from Financing | -519.70K | -617.10K | -778.00K | -769.00K | -760.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.10K | 65.20K | -1.61M | -849.80K | -1.85M |