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 Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

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

Parks America (PRKA) has 2 years of Other financing activities data on record, last reported at -$20.0 in 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 reached -$20.0 in Q1 2025 per PRKA's latest filing, down from $60736.0 in the prior quarter.
  • Across five years, Other financing activities topped out at $60736.0 in Q4 2024 and bottomed at -$20.0 in Q1 2025.