US Stock MarketDetailed Quotes
PRKA PARKS AMERICA INC
- 0.420000
- +0.020000+5.00%
15min DelayClose Sep 9 14:45 ET
31.81MMarket Cap-32307P/E (TTM)
0.420000High0.406860Low18.05KVolume0.406860Open0.400000Pre Close7.40KTurnover0.09%Turnover RatioLossP/E (Static)75.73MShares0.61000052wk High2.16P/B8.96MFloat Cap0.23760052wk Low--Dividend TTM21.33MShs Float0.990000Historical High--Div YieldTTM3.29%Amplitude0.237600Historical Low0.409000Avg Price1Lot Size
PARKS AMERICA INC Key Stats
Quarterly+Annual
YOY
| (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Oct 1, 2023 | (Q4)Oct 1, 2023 | (Q3)Jun 30, 2023 | (Q2)Apr 2, 2023 | (Q1)Jan 1, 2023 | (FY)Oct 2, 2022 | (Q4)Oct 2, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 182.50%191.52K | -283.70%-174.22K | 52.93%-81.04K | -39.80%927.48K | 93.30%1.45M | -120.81%-232.15K | 162.85%94.84K | -121.42%-381.22K | 1.54M | 748.06K |
| Net income from continuing operations | -86.75%67.87K | -18.22%-1M | 12.49%-369.26K | -166.49%-483.74K | -99.31%3.33K | -28.76%512.04K | -1,536.95%-846.14K | 63.75%-152.96K | --727.49K | --482.41K |
| Operating gains losses | --0 | --21.34K | 180.09%14.42K | 4,806.83%317.15K | 1,178.04%286.56K | --0 | ---- | ---- | ---6.74K | --22.42K |
| Depreciation and amortization | 3.93%230.85K | 4.37%218.59K | -35.84%223.2K | -5.69%884.46K | 15.11%235.7K | 15.34%222.12K | 8.76%209.45K | -37.57%217.18K | --937.82K | --204.76K |
| Deferred tax | ---- | ---- | ---- | --232.33K | ---38.57K | ---- | ---- | ---- | --0 | --0 |
| Other non cash items | 99.43%-1.42K | -107.49%-18.89K | -21.85%2.72K | -50.60%5.89K | 373.10%1.47K | -5,653.12%-249.22K | 5,518.72%252.17K | -57.74%1.47K | --11.92K | ---539 |
| Change In working capital | 93.32%-87.45K | 55.27%595.89K | 77.53%-18.79K | -133.33%-435.57K | 2,301.93%936.97K | -720.19%-1.31M | 208.66%383.78K | -434.45%-446.92K | ---186.68K | --39.01K |
| -Change in receivables | 97.51%-16.72K | --7.7K | 1,049.77%22.23K | -49,735.94%-31.77K | 120,892.42%637.78K | -9,608.31%-670.62K | --0 | 145.71%1.07K | --64 | ---528 |
| -Change in inventory | 18.63%74.5K | -228.95%-12.9K | 91.54%-12.4K | 153.90%122.84K | 9.86%50.19K | 347.41%62.8K | 109.85%10K | 99.89%-161 | ---227.88K | --45.69K |
| -Change in prepaid assets | 164.80%121.31K | -12.59%-354.56K | 54.68%-67.5K | -8,785.54%-387.9K | 93.14%201.4K | -208.91%-187.19K | -156.52%-314.91K | 41.45%-87.2K | --4.47K | --104.28K |
| -Change in payables and accrued expense | 68.59%-151.97K | 86.30%1.02M | -38.03%51.7K | -507.81%-188.22K | -39.02%-60.02K | -2,842.36%-483.86K | 4,760.59%547.57K | -330.02%-191.91K | --46.15K | ---43.17K |
| -Change in other current liabilities | -275.20%-114.56K | -145.68%-64.45K | -109.81%-12.83K | 622.12%49.47K | 260.00%107.61K | -176.45%-30.53K | 224.92%141.11K | -228.99%-168.72K | ---9.48K | ---67.26K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 182.50%191.52K | -283.70%-174.22K | 52.93%-81.04K | -39.80%927.48K | 93.30%1.45M | -120.81%-232.15K | 162.85%94.84K | -121.42%-381.22K | --1.54M | --748.06K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 103.00%17.04K | -59.27%-1.23M | 20.72%-216.17K | 15.85%-1.56M | 90.92%-36.06K | -81.18%-568.34K | 11.75%-770.9K | 31.34%-187.21K | -1.86M | -396.98K |
| Net PPE purchase and sale | 67.81%-182.96K | 70.45%-227.83K | 20.72%-216.17K | 14.65%-1.56M | 90.11%-36.06K | -81.18%-568.34K | 11.75%-770.9K | 33.35%-181.74K | ---1.82M | ---364.48K |
| Net intangibles purchase and sale | --0 | --0 | --0 | 83.18%-5.47K | --0 | --0 | --0 | ---5.47K | ---32.5K | ---32.5K |
| Net investment purchase and sale | --200K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 103.00%17.04K | -59.27%-1.23M | 20.72%-216.17K | 15.85%-1.56M | 90.92%-36.06K | -81.18%-568.34K | 11.75%-770.9K | 31.34%-187.21K | ---1.86M | ---396.98K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -4.77%-194.09K | -4.36%-192.34K | 41.62%-195.17K | 14.73%-738.62K | -4.78%-187.44K | -4.76%-185.25K | -4.63%-184.3K | 45.68%-181.62K | -866.19K | -178.9K |
| Net issuance payments of debt | -4.77%-194.09K | -4.36%-192.34K | 43.12%-190.17K | 14.73%-738.62K | -4.78%-187.44K | -4.76%-185.25K | -4.63%-184.3K | 45.68%-181.62K | ---866.19K | ---178.9K |
| Net other financing activities | --0 | --0 | ---5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -4.77%-194.09K | -4.36%-192.34K | 41.62%-195.17K | 14.73%-738.62K | -4.78%-187.44K | -4.76%-185.25K | -4.63%-184.3K | 45.68%-181.62K | ---866.19K | ---178.9K |
| Net cash flow | ||||||||||
| Beginning cash position | -47.91%2.01M | -23.63%3.61M | -38.41%4.1M | -17.77%5.47M | -45.74%2.88M | -17.39%3.86M | -19.63%4.72M | -17.77%5.47M | --6.65M | --5.3M |
| Current changes in cash | 101.47%14.46K | -85.32%-1.59M | 36.81%-492.37K | -16.18%-1.37M | 609.98%1.22M | -257.66%-985.74K | 28.34%-860.36K | 3.74%-750.05K | ---1.18M | --172.19K |
| End cash Position | -29.55%2.03M | -47.91%2.01M | -38.62%3.61M | -25.10%4.1M | -25.10%4.1M | -45.74%2.88M | -17.39%3.86M | -19.63%4.72M | --5.47M | --5.47M |
| Free cash flow | 100.82%6.6K | 36.55%-428.93K | 32.76%-311.2K | -91.99%-635.83K | 286.92%1.41M | -201.08%-800.49K | 34.01%-676.06K | -22.81%-568.43K | ---331.17K | --364.19K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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