US Stock MarketDetailed Quotes
PRKA PARKS AMERICA INC
- 0.391000
- +0.010900+2.87%
15min DelayClose May 2 16:00 ET
29.61MMarket Cap-30076P/E (TTM)
0.404800High0.391000Low2.93KVolume0.401265Open0.380100Pre Close1.18KTurnover0.01%Turnover RatioLossP/E (Static)75.73MShares0.61000052wk High2.02P/B8.34MFloat Cap0.23760052wk Low--Dividend TTM21.33MShs Float0.990000Historical High--Div YieldTTM3.63%Amplitude0.237600Historical Low0.402000Avg Price1Lot Size
PARKS AMERICA INC Key Stats
Quarterly+Annual
YOY
| (Q1)Dec 31, 2023 | (FY)Oct 1, 2023 | (Q4)Oct 1, 2023 | (Q3)Jul 2, 2023 | (Q2)Apr 2, 2023 | (Q1)Jan 1, 2023 | (FY)Oct 2, 2022 | (Q4)Oct 2, 2022 | (Q3)Jul 3, 2022 | (Q2)Apr 3, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 52.93%-81.04K | -39.80%927.48K | 93.30%1.45M | -120.81%-232.15K | 162.85%94.84K | -121.42%-381.22K | -53.43%1.54M | -22.47%748.06K | -20.09%1.12M | -150.92K |
| Net income from continuing operations | 12.49%-369.26K | -166.49%-483.74K | -99.31%3.33K | -28.76%512.04K | -1,536.95%-846.14K | 63.75%-152.96K | -74.00%727.49K | -37.00%482.41K | -43.27%718.71K | ---51.69K |
| Operating gains losses | 180.09%14.42K | 4,806.83%317.15K | 1,178.04%286.56K | --0 | ---- | ---- | 93.25%-6.74K | -54.30%22.42K | 79.45%-11.16K | --0 |
| Depreciation and amortization | -35.84%223.2K | -5.69%884.46K | 15.11%235.7K | 15.34%222.12K | 8.76%209.45K | -37.57%217.18K | 33.21%937.82K | 13.68%204.76K | 4.73%192.58K | --192.58K |
| Deferred tax | ---- | --232.33K | ---38.57K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Other non cash items | -21.85%2.72K | -50.60%5.89K | 373.10%1.47K | -67.20%1.47K | -67.20%1.47K | -57.74%1.47K | -60.73%11.92K | -136.62%-539 | -71.31%4.49K | --4.49K |
| Change In working capital | 77.53%-18.79K | -133.33%-435.57K | 2,301.93%936.97K | -720.19%-1.31M | 208.66%383.78K | -434.45%-446.92K | -10.26%-186.68K | 223.63%39.01K | 1,437.87%211.13K | ---353.19K |
| -Change in receivables | 1,049.77%22.23K | -49,735.94%-31.77K | 120,892.42%637.78K | -9,608.31%-670.62K | --0 | 145.71%1.07K | 101.43%64 | -105.10%-528 | 147.58%7.05K | ---4.12K |
| -Change in inventory | 91.54%-12.4K | 153.90%122.84K | 9.86%50.19K | 347.41%62.8K | 109.85%10K | 99.89%-161 | -101.29%-227.88K | -3.44%45.69K | -51.57%-25.38K | ---101.6K |
| -Change in prepaid assets | 54.68%-67.5K | -8,785.54%-387.9K | 93.14%201.4K | -208.91%-187.19K | -156.52%-314.91K | 41.45%-87.2K | 116.84%4.47K | 202.27%104.28K | 284.41%171.88K | ---122.76K |
| -Change in payables and accrued expense | -38.03%51.7K | -507.81%-188.22K | -39.02%-60.02K | -2,842.36%-483.86K | 4,760.59%547.57K | -330.02%-191.91K | 7.51%46.15K | -483.15%-43.17K | -74.60%17.64K | ---11.75K |
| -Change in other current liabilities | -109.81%-12.83K | 622.12%49.47K | 260.00%107.61K | -176.45%-30.53K | 224.92%141.11K | -228.99%-168.72K | 86.07%-9.48K | -4,675.17%-67.26K | 140.60%39.94K | ---112.96K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 52.93%-81.04K | -39.80%927.48K | 93.30%1.45M | -120.81%-232.15K | 162.85%94.84K | -121.42%-381.22K | -53.43%1.54M | -22.47%748.06K | -20.09%1.12M | ---150.92K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 20.72%-216.17K | 15.85%-1.56M | 90.92%-36.06K | -81.18%-568.34K | 11.75%-770.9K | 31.34%-187.21K | -93.44%-1.86M | -298.34%-396.98K | -102.01%-313.68K | -873.51K |
| Net PPE purchase and sale | 20.72%-216.17K | 14.65%-1.56M | 90.11%-36.06K | -81.18%-568.34K | 11.75%-770.9K | 33.35%-181.74K | -92.25%-1.82M | -265.73%-364.48K | -102.01%-313.68K | ---873.51K |
| Net intangibles purchase and sale | --0 | 83.18%-5.47K | --0 | --0 | --0 | ---5.47K | -196.37%-32.5K | ---32.5K | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 20.72%-216.17K | 15.85%-1.56M | 90.92%-36.06K | -81.18%-568.34K | 11.75%-770.9K | 31.34%-187.21K | -93.44%-1.86M | -298.34%-396.98K | -102.01%-313.68K | ---873.51K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 41.62%-195.17K | 14.73%-738.62K | -4.78%-187.44K | -4.76%-185.25K | -4.63%-184.3K | 45.68%-181.62K | 27.83%-866.19K | -4.81%-178.9K | 80.82%-176.83K | -176.14K |
| Net issuance payments of debt | 43.12%-190.17K | 14.73%-738.62K | -4.78%-187.44K | -4.76%-185.25K | -4.63%-184.3K | 45.68%-181.62K | 27.74%-866.19K | -4.81%-178.9K | 80.78%-176.83K | ---176.14K |
| Net other financing activities | ---5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 41.62%-195.17K | 14.73%-738.62K | -4.78%-187.44K | -4.76%-185.25K | -4.63%-184.3K | 45.68%-181.62K | 27.83%-866.19K | -4.81%-178.9K | 80.82%-176.83K | ---176.14K |
| Net cash flow | ||||||||||
| Beginning cash position | -38.41%4.1M | -17.77%5.47M | -45.74%2.88M | -17.39%3.86M | -19.63%4.72M | -17.77%5.47M | 20.86%6.65M | -11.07%5.3M | -17.13%4.67M | --5.88M |
| Current changes in cash | 36.81%-492.37K | -16.18%-1.37M | 609.98%1.22M | -257.66%-985.74K | 28.34%-860.36K | 3.74%-750.05K | -202.93%-1.18M | -75.21%172.19K | 95.86%625.23K | ---1.2M |
| End cash Position | -38.62%3.61M | -25.10%4.1M | -25.10%4.1M | -45.74%2.88M | -17.39%3.86M | -19.63%4.72M | -17.77%5.47M | -17.77%5.47M | -11.07%5.3M | --4.67M |
| Free cash flow | 32.76%-311.2K | -91.99%-635.83K | 286.92%1.41M | -201.08%-800.49K | 34.01%-676.06K | -22.81%-568.43K | -114.34%-331.17K | -57.82%364.19K | -35.06%791.9K | ---1.02M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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