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 Operations (2016 - 2025)

Historic Cash from Operations for Parks America (PRKA) over the last 17 years, with Q4 2025 value amounting to -$56679.0.

  • Parks America's Cash from Operations fell 343.45% to -$56679.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $2.1 million, marking a year-over-year increase of 15138.3%. This contributed to the annual value of $2.1 million for FY2025, which is 16299.67% up from last year.
  • According to the latest figures from Q4 2025, Parks America's Cash from Operations is -$56679.0, which was down 343.45% from $1.2 million recorded in Q3 2025.
  • Parks America's Cash from Operations' 5-year high stood at $1.4 million during Q4 2023, with a 5-year trough of -$381220.0 in Q1 2023.
  • Moreover, its 5-year median value for Cash from Operations was $191517.0 (2024), whereas its average is $410928.3.
  • In the last 5 years, Parks America's Cash from Operations surged by 93593.17% in 2021 and then crashed by 27311.14% in 2024.
  • Quarter analysis of 5 years shows Parks America's Cash from Operations stood at $964840.0 in 2021, then decreased by 22.47% to $748063.0 in 2022, then tumbled by 112.17% to -$91075.0 in 2023, then surged by 39.83% to -$54797.0 in 2024, then dropped by 3.43% to -$56679.0 in 2025.
  • Its Cash from Operations stands at -$56679.0 for Q4 2025, versus $1.2 million for Q3 2025 and $1.0 million for Q2 2025.