Parks! America, Inc. (PRKA)
USD 0.39
(0.05%)
USD 0.39
(0.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 927.47 Thousand | 1.54 Million | 3.3 Million | 3.68 Million | 1.85 Million | 1.76 Million |
| Net Income | -483.73 Thousand | 727.49 Thousand | 2.79 Million | 2.76 Million | 1.09 Million | 1.01 Million |
| Depreciation & Amortization | 884.45 Thousand | 937.81 Thousand | 704.01 Thousand | 576.13 Thousand | 453.96 Thousand | 425.64 Thousand |
| Deferred income taxes | 232.32 Thousand | - | -99.88 Thousand | 29.12 Thousand | 89.03 Thousand | 160.35 Thousand |
| Stock-based compensation | 131.66 Thousand | 56.9 Thousand | 44.99 Thousand | 34 Thousand | 18.5 Thousand | 11.5 Thousand |
| Change in working capital | -435.57 Thousand | -186.67 Thousand | -169.31 Thousand | 261.55 Thousand | 197.88 Thousand | -12.1 Thousand |
| Other non-cash items | 598.33 Thousand | 5182.00 | 30.35 Thousand | 12.12 Thousand | 2240.00 | 170.65 Thousand |
| Investing Cash Flow | -1.56 Million | -1.85 Million | -959.92 Thousand | -6.88 Million | -547.5 Thousand | -609.93 Thousand |
| Investments in PPE | -1.56 Million | -1.87 Million | -999.86 Thousand | -525.4 Thousand | -554.03 Thousand | -612.27 Thousand |
| Acquisitions | 800.00 | 15.05 Thousand | 39.94 Thousand | -6.37 Million | 6533.00 | 2338.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4666.00 | -17.44 Thousand | 28.97 Thousand | 17.83 Thousand | 6533.00 | 2338.00 |
| Financing Cash Flow | -738.61 Thousand | -866.19 Thousand | -1.2 Million | 4.91 Million | -197.09 Thousand | -1.68 Million |
| Debt repayment | -738.61 Thousand | -866.19 Thousand | -3.14 Million | -207.13 Thousand | -197.09 Thousand | -3.27 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -866.19 Thousand | 1.94 Million | 5.12 Million | -197.09 Thousand | 1.58 Million |
| Accounts receivables | -31.76 Thousand | 64.00 | -4469.00 | - | - | - |
| Accounts payables | -188.21 Thousand | 46.15 Thousand | 42.92 Thousand | 82.21 Thousand | 4033.00 | -45.48 Thousand |
| Inventory | 122.83 Thousand | -227.88 Thousand | -113.21 Thousand | 4310.00 | 44.8 Thousand | -82.68 Thousand |
| Other working capital | -338.42 Thousand | -5009.00 | -94.55 Thousand | 175.02 Thousand | 149.04 Thousand | 116.05 Thousand |
| Cash at beginning of period | 5.47 Million | 6.65 Million | 5.5 Million | 3.78 Million | 2.67 Million | 3.2 Million |
| Cash at end of period | 4.09 Million | 5.47 Million | 6.65 Million | 5.5 Million | 3.78 Million | 2.67 Million |
| Capital Expenditure | -1.56 Million | -1.87 Million | -999.86 Thousand | -525.4 Thousand | -554.03 Thousand | -612.27 Thousand |
| Effect of forex changes on cash | 2.3 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -1.37 Million | -1.18 Million | 1.14 Million | 1.71 Million | 1.11 Million | -529.78 Thousand |
| Free Cash Flow | -635.83 Thousand | -331.17 Thousand | 2.3 Million | 3.15 Million | 1.3 Million | 1.15 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 67.87 Thousand | -1 Million | -369.25 Thousand | -483.73 Thousand | 3326.00 | 512.03 Thousand |
| Depreciation & Amortization | 230.85 Thousand | 218.59 Thousand | 223.2 Thousand | 884.45 Thousand | 235.7 Thousand | 222.12 Thousand |
| Deferred income taxes | - | - | -451.53 Thousand | 232.32 Thousand | -38.56 Thousand | 291.62 Thousand |
| Stock-based compensation | -18.33 Thousand | 9168.00 | 66.66 Thousand | 131.66 Thousand | 16.66 Thousand | 50 Thousand |
| Change in working capital | -87.45 Thousand | 595.88 Thousand | -18.79 Thousand | -435.57 Thousand | 936.96 Thousand | -1.3 Million |
| Other non-cash items | 536.14 Thousand | -561.1 Thousand | 463.67 Thousand | 598.33 Thousand | 291.9 Thousand | 1472.00 |
| Investing Cash Flow | 17.03 Thousand | -1.22 Million | -216.16 Thousand | -1.56 Million | -36.06 Thousand | -568.34 Thousand |
| Investments in PPE | -184.91 Thousand | -254.7 Thousand | -230.16 Thousand | -1.56 Million | -36.86 Thousand | -568.34 Thousand |
| Acquisitions | 1958.00 | 26.87 Thousand | 13.99 Thousand | 800.00 | 800.00 | - |
| Investment purchases | -1 Million | - | - | - | - | - |
| Sales/Maturities of investments | 200 Thousand | - | - | - | - | - |
| Other Investing Activities | 1 Million | -1 Million | 13.99 Thousand | -4666.00 | 800.00 | - |
| Financing Cash Flow | -194.09 Thousand | -197.34 Thousand | -190.17 Thousand | -738.61 Thousand | -187.44 Thousand | -185.25 Thousand |
| Debt repayment | -194.09 Thousand | -197.34 Thousand | -190.17 Thousand | -738.61 Thousand | -187.44 Thousand | -185.25 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -5000.00 | - | - | -185.25 Thousand |
| Accounts receivables | -16.72 Thousand | 7699.00 | 22.23 Thousand | -31.76 Thousand | 637.78 Thousand | -670.62 Thousand |
| Accounts payables | -151.97 Thousand | 1.02 Million | 51.7 Thousand | -188.21 Thousand | -60.02 Thousand | -483.86 Thousand |
| Inventory | 74.5 Thousand | -12.9 Thousand | -12.39 Thousand | 122.83 Thousand | 50.19 Thousand | 62.8 Thousand |
| Other working capital | 6746.00 | -419.01 Thousand | -80.33 Thousand | -338.42 Thousand | 309.01 Thousand | -217.72 Thousand |
| Cash at beginning of period | 2.01 Million | 2.59 Million | 4.09 Million | 5.47 Million | 2.87 Million | 3.86 Million |
| Cash at end of period | 2.02 Million | 2.01 Million | 2.59 Million | 4.09 Million | 4.09 Million | 2.87 Million |
| Capital Expenditure | -184.91 Thousand | -254.7 Thousand | -230.16 Thousand | -1.56 Million | -36.86 Thousand | -568.34 Thousand |
| Effect of forex changes on cash | - | - | -1.01 Million | 2.3 Million | - | 1.49 Million |
| Net cash flow / Change in cash | 14.46 Thousand | -584.35 Thousand | -1.5 Million | -1.37 Million | 1.22 Million | -985.74 Thousand |
| Free Cash Flow | 6598.00 | -423.93 Thousand | -316.2 Thousand | -635.83 Thousand | 1.4 Million | -800.48 Thousand |
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