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

Growth Metrics

Parks America (PRKA) Short-Term Debt repayments (2016 - 2023)

Parks America has reported Short-Term Debt repayments over the past 3 years, most recently at $5000.0 for Q4 2023.

For Q4 2023, Short-Term Debt repayments changed N/A year-over-year to $5000.0; the TTM value through Sep 2024 reached $5000.0, changed N/A, while the annual FY2024 figure was $5000.0, N/A changed from the prior year.
Short-Term Debt repayments for Q4 2023 was $5000.0 at Parks America, down from $319300.0 in the prior quarter.
Over five years, Short-Term Debt repayments peaked at $5000.0 in Q4 2023 and troughed at $5000.0 in Q4 2023.