PRKA OTC
Parks! America, Inc.
1W: +0.0%
1M: -4.6%
3M: -4.6%
YTD: -1.1%
1Y: +0.0%
3Y: +9091.5%
5Y: +6418.3%
$39.11
+0.00 (+0.00%)
Weekly Expected Move ±2.3%
$37
$38
$39
$40
$41
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$2M
+163.0% ▲
5Y CAGR: -10.5%
Capital Expenditures
$1M
-40.8% ▼
5Y CAGR: +19.4%
Free Cash Flow
$831K
+887.7% ▲
5Y CAGR: -23.4%
Dividends Paid
$0
+0.0% ▲
Buybacks
$141K
+0.0% ▲
Net Change in Cash
$1M
+186.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3M | $727K | -$484K | -$1M | $1M |
| Depreciation & Amort. | $704K | $938K | $884K | $872K | $886K |
| Stock-Based Comp. | $45K | $57K | $132K | $58K | $0 |
| Change in Working Capital | -$169K | -$187K | -$436K | $1M | -$713K |
| Other Non-Cash Items | $30K | $5K | $598K | $76K | $32K |
| Operating Cash Flow | $3M | $2M | $927K | $801K | $2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1000K | -$2M | -$2M | $0 | -$1M |
| Acquisitions (Net) | $40K | $15K | $0 | $0 | $178K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $838K |
| Other Investing | $0 | $0 | -$5K | -$2M | $0 |
| Investing Cash Flow | -$960K | -$2M | -$2M | -$2M | -$260K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1M | -$866K | -$739K | -$773K | -$318K |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$141K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$2K | $0 | $0 | -$5K | $0 |
| Financing Cash Flow | -$1M | -$866K | -$739K | -$778K | -$460K |
| Net Change in Cash | $1M | -$1M | -$1M | -$2M | $1M |
| Cash End of Period | $7M | $5M | $4M | $2M | $4M |
| Free Cash Flow | $2M | -$331K | -$636K | -$105K | $831K |