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
Growth Metrics
Income Statement
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Parks America (PRKA) Net Cash Flow (2016 - 2025)

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

  • Parks America's Net Cash Flow 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.
  • Latest data reveals that Parks America reported Net Cash Flow of -$455422.0 as of Q4 2025, which was down 36492.19% from $1.2 million recorded in Q3 2025.
  • Parks America's 5-year Net Cash Flow high stood at $1.2 million for Q4 2023, and its period low was -$1.5 million during Q4 2023.
  • Its 5-year average for Net Cash Flow is -$99225.9, with a median of $25021.0 in 2021.
  • As far as peak fluctuations go, Parks America's Net Cash Flow crashed by 489822.15% in 2022, and later soared by 483715.43% in 2025.
  • Quarter analysis of 5 years shows Parks America's Net Cash Flow 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.