Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Short-Term Debt issuances Short-Term Debt repayments

Growth Metrics

Parks America (PRKA) Other financing activities (2024 - 2025)

Parks America has reported Other financing activities over the past 2 years, most recently at -$20.0 for Q1 2025.

For Q1 2025, Other financing activities changed N/A year-over-year to -$20.0; the TTM value through Sep 2025 reached $60716.0, changed N/A, while the annual FY2025 figure was $60716.0, 5.59% up from the prior year.
Other financing activities for Q1 2025 was -$20.0 at Parks America, down from $60736.0 in the prior quarter.
Over five years, Other financing activities peaked at $60736.0 in Q4 2024 and troughed at -$20.0 in Q1 2025.