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) Change in Cash (2016 - 2025)

Historic Change in Cash for Parks America (PRKA) over the last 17 years, with Q4 2025 value amounting to -$455422.0.

  • Parks America's Change in Cash fell 36492.19% to -$455422.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $760770.0, marking a year-over-year increase of 106632.43%. This contributed to the annual value of $1.4 million for FY2025, which is 18626.6% up from last year.
  • According to the latest figures from Q4 2025, Parks America's Change in Cash is -$455422.0, which was down 36492.19% from $1.2 million recorded in Q3 2025.
  • In the past 5 years, Parks America's Change in Cash registered a high of $1.2 million during Q4 2023, and its lowest value of -$1.5 million during Q4 2023.
  • Its 5-year average for Change in Cash is -$99225.9, with a median of $25021.0 in 2021.
  • Per our database at Business Quant, Parks America's Change in Cash crashed by 489822.15% in 2022 and then soared by 483715.43% in 2025.
  • Over the past 5 years, Parks America's Change in Cash (Quarter) stood at $694489.0 in 2021, then crashed by 75.21% to $172187.0 in 2022, then tumbled by 972.55% to -$1.5 million in 2023, then surged by 111.44% to $171908.0 in 2024, then plummeted by 364.92% to -$455422.0 in 2025.
  • Its last three reported values are -$455422.0 in Q4 2025, $1.2 million for Q3 2025, and $714110.0 during Q2 2025.