Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Parks America (PRKA) Net Cash Flow (2016 - 2025)

Parks America has reported Net Cash Flow over the past 14 years, most recently at -$455422.0 for Q4 2025.

  • Quarterly results put Net Cash Flow at -$455422.0 for Q4 2025, down 364.92% from a year ago — trailing twelve months through Dec 2025 was $760770.0 (up 1066.32% YoY), and the annual figure for FY2025 was $1.4 million, up 186.27%.
  • Net Cash Flow for Q4 2025 was -$455422.0 at Parks America, down from $1.2 million in the prior quarter.
  • Over the last five years, Net Cash Flow for PRKA hit a ceiling of $1.2 million in Q4 2023 and a floor of -$1.5 million in Q4 2023.
  • Median Net Cash Flow over the past 5 years was $25021.0 (2021), compared with a mean of -$99225.9.
  • Biggest five-year swings in Net Cash Flow: tumbled 4898.22% in 2022 and later soared 4837.15% in 2025.
  • Parks America's Net Cash Flow stood at $694489.0 in 2021, then tumbled by 75.21% to $172187.0 in 2022, then plummeted by 972.55% to -$1.5 million in 2023, then skyrocketed by 111.44% to $171908.0 in 2024, then crashed by 364.92% to -$455422.0 in 2025.
  • The last three reported values for Net Cash Flow were -$455422.0 (Q4 2025), $1.2 million (Q3 2025), and $714110.0 (Q2 2025) per Business Quant data.