Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
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Parks America (PRKA) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Parks America (PRKA) over the last 17 years, with Q4 2025 value amounting to -$97888.0.

  • Parks America's Cash from Financing Activities fell 18571.26% to -$97888.0 in Q4 2025 from the same period last year, while for Dec 2025 it was -$523258.0, marking a year-over-year increase of 1520.38%. This contributed to the annual value of -$459631.0 for FY2025, which is 4092.04% up from last year.
  • Parks America's Cash from Financing Activities amounted to -$97888.0 in Q4 2025, which was down 18571.26% from -$94520.0 recorded in Q3 2025.
  • Over the past 5 years, Parks America's Cash from Financing Activities peaked at -$34261.0 during Q4 2024, and registered a low of -$921784.0 during Q3 2021.
  • In the last 5 years, Parks America's Cash from Financing Activities had a median value of -$181621.0 in 2023 and averaged -$197165.6.
  • Per our database at Business Quant, Parks America's Cash from Financing Activities crashed by 52468.84% in 2022 and then skyrocketed by 8244.56% in 2024.
  • Over the past 5 years, Parks America's Cash from Financing Activities (Quarter) stood at -$170692.0 in 2021, then decreased by 4.81% to -$178897.0 in 2022, then dropped by 9.1% to -$195170.0 in 2023, then skyrocketed by 82.45% to -$34261.0 in 2024, then tumbled by 185.71% to -$97888.0 in 2025.
  • Its Cash from Financing Activities stands at -$97888.0 for Q4 2025, versus -$94520.0 for Q3 2025 and -$235982.0 for Q2 2025.