Parks! America, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Parks! America, Inc. (PRKA) reported Cash and Cash Equivalents, Period Increase (Decrease) of $134.93 thousand for the 6-month period ending 2021-04-04, per its 10-Q filed 2021-05-11.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2021-05-11
- Parks! America, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-01-03 was $109.91K.
- Parks! America, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-09-27 was $1.77M, a 227.57% increase year-over-year.
- Parks! America, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-06-28 was $789.50K, a 9.66% decline year-over-year.
- Parks! America, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-29 was -$605.51K.
- Parks! America, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2020 was $1.72M, a 54.27% increase from fiscal 2019.
- Parks! America, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2019 was $1.11M.
- Parks! America, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$529.78K, a 130.78% decline from fiscal 2017.
- Parks! America, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $1.72M, a 87.16% increase from fiscal 2016.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|
| 2021-04-04 | $134.93K 10-Q · filed 2021-05-11 | ||||
| 2021-01-03 | $109.91K 10-Q · filed 2021-02-09 | $1.88M derived: sum of 2 quarters · filed 2021-02-09 | $2.67M derived: sum of 3 quarters · filed 2021-02-09 | $2.07M derived: sum of 4 quarters · filed 2021-05-11 | |
| 2020-09-27 | $1.77M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-15 | $2.56M derived: sum of 2 quarters · filed 2020-12-15 | $1.96M derived: sum of 3 quarters · filed 2021-05-11 | $1.72M 10-K · filed 2020-12-15 | |
| 2020-06-28 | $789.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-06 | $183.98K derived: sum of 2 quarters · filed 2021-05-11 | -$56.28K 10-Q · filed 2020-08-06 | $485.33K derived: sum of 4 quarters · filed 2021-05-11 | |
| 2020-03-29 | -$605.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-11 | -$845.78K 10-Q · filed 2021-05-11 | -$304.16K derived: sum of 3 quarters · filed 2021-05-11 | $569.79K derived: sum of 4 quarters · filed 2021-05-11 | |
| 2019-12-29 | -$240.27K 10-Q · filed 2021-02-09 | $301.35K derived: sum of 2 quarters · filed 2021-02-09 | $1.18M derived: sum of 3 quarters · filed 2021-02-09 | $1.13M derived: sum of 4 quarters · filed 2021-02-09 | |
| 2019-09-29 | $541.61K derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-15 | $1.42M derived: sum of 2 quarters · filed 2020-12-15 | $1.37M derived: sum of 3 quarters · filed 2020-12-15 | $1.11M 10-K · filed 2020-12-15 | |
| 2019-06-30 | $873.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-06 | $827.34K derived: sum of 2 quarters · filed 2020-08-06 | $571.94K 10-Q · filed 2020-08-06 | $59.33K derived: sum of 4 quarters · filed 2020-08-06 | |
| 2019-03-31 | -$46.61K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-02 | -$302.01K 10-Q · filed 2019-05-02 | -$814.62K derived: sum of 3 quarters · filed 2020-02-06 | -$5.68K derived: sum of 4 quarters · filed 2020-02-06 | |
| 2018-12-30 | -$255.40K 10-Q · filed 2020-02-06 | -$768.01K derived: sum of 2 quarters · filed 2020-02-06 | $40.93K derived: sum of 3 quarters · filed 2020-02-06 | -$273.42K derived: sum of 4 quarters · filed 2020-02-06 | |
| 2018-09-30 | -$512.61K derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-12 | $296.33K derived: sum of 2 quarters · filed 2019-12-12 | -$18.02K derived: sum of 3 quarters · filed 2019-12-12 | -$529.78K 10-K · filed 2019-12-12 | |
| 2018-07-01 | $808.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-06 | $494.59K derived: sum of 2 quarters · filed 2019-08-06 | -$17.17K 10-Q · filed 2019-08-06 | ||
| 2018-04-01 | -$314.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-10 | -$826.11K 10-Q · filed 2018-05-10 | |||
| 2018-03-31 | -$314.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-02 | -$826.11K 10-Q · filed 2019-05-02 | -$407.74K derived: sum of 3 quarters · filed 2019-05-02 | $838.19K derived: sum of 4 quarters · filed 2019-05-02 | |
| 2017-12-31 | -$511.76K 10-Q · filed 2018-02-08 | -$93.38K derived: sum of 2 quarters · filed 2019-02-07 | $1.15M derived: sum of 3 quarters · filed 2019-02-07 | ||
| 2017-10-01 | $418.38K derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-14 | $1.66M derived: sum of 2 quarters · filed 2018-12-14 | $1.72M 10-K · filed 2018-12-14 | ||
| 2017-07-02 | $1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-08 | $1.30M 10-Q · filed 2018-08-08 | |||
| 2017-04-02 | $56.97K 10-Q · filed 2018-05-10 | ||||
| 2017-01-01 | -$88.33K 10-Q · filed 2017-02-09 | ||||
| 2016-10-02 | $919.68K 10-K · filed 2016-12-15 | ||||
| 2016-07-03 | $804.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-09 | $1.04M derived: sum of 2 quarters · filed 2017-08-09 | $628.65K 10-Q · filed 2017-08-09 | $940.25K derived: sum of 4 quarters · filed 2017-08-09 | |
| 2016-04-03 | $235.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-10 | -$175.72K 10-Q · filed 2017-05-10 | $135.88K derived: sum of 3 quarters · filed 2017-05-10 | $104.14K derived: sum of 4 quarters · filed 2017-05-10 | |
| 2016-01-03 | -$411.27K 10-Q · filed 2017-02-09 | -$99.67K derived: sum of 2 quarters · filed 2016-12-15 | -$131.41K derived: sum of 3 quarters · filed 2016-12-15 | -$174.26K derived: sum of 4 quarters · filed 2016-12-15 | |
| 2015-09-27 | $311.60K derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-15 | $279.86K derived: sum of 2 quarters · filed 2016-12-15 | $237.01K derived: sum of 3 quarters · filed 2016-12-15 | -$98.75K 10-K · filed 2016-12-15 | |
| 2015-06-28 | -$31.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-04 | -$74.59K derived: sum of 2 quarters · filed 2015-08-04 | -$410.35K 10-Q · filed 2015-08-04 | -$53.70K derived: sum of 4 quarters · filed 2016-02-10 | |
| 2015-03-29 | -$42.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-06 | -$378.61K 10-Q · filed 2016-05-11 | -$21.95K derived: sum of 3 quarters · filed 2016-02-10 | $89.51K derived: sum of 4 quarters · filed 2016-02-10 | |
| 2014-12-28 | -$335.76K 10-Q · filed 2016-02-10 | $20.90K derived: sum of 2 quarters · filed 2016-02-10 | $132.36K derived: sum of 3 quarters · filed 2016-02-10 | -$300.97K derived: sum of 4 quarters · filed 2016-02-10 | |
| 2014-10-01 | $348.31K 10-K · filed 2015-12-15 | ||||
| 2014-09-28 | $356.65K derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-11 | $468.12K derived: sum of 2 quarters · filed 2015-08-04 | $34.78K derived: sum of 3 quarters · filed 2015-08-04 | $348.31K 10-K · filed 2014-12-11 | |
| 2014-06-29 | $111.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-04 | -$321.87K derived: sum of 2 quarters · filed 2015-08-04 | -$8.34K 10-Q · filed 2015-08-04 | ||
| 2014-03-30 | -$433.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-06 | -$119.80K 10-Q · filed 2015-05-06 | |||
| 2013-12-29 | $313.53K 10-Q · filed 2014-02-07 | ||||
| 2013-09-29 | $165.57K 10-K · filed 2014-12-11 | ||||
| 2013-03-31 | -$136.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-13 | $11.49K 10-Q · filed 2013-05-13 | $78.98K derived: sum of 3 quarters · filed 2014-02-07 | $9.41K derived: sum of 4 quarters · filed 2014-02-07 | |
| 2012-12-30 | $147.96K 10-Q · filed 2014-02-07 | -$35.99K 10-Q · filed 2013-02-06 | $215.46K derived: sum of 2 quarters · filed 2014-02-07 | $145.88K derived: sum of 3 quarters · filed 2014-02-07 | $254.73K derived: sum of 4 quarters · filed 2014-02-07 |
| 2012-09-30 | $67.50K derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-28 | -$2.08K derived: sum of 2 quarters · filed 2012-12-28 | $106.77K derived: sum of 3 quarters · filed 2013-05-13 | $106.86K 10-K · filed 2012-12-28 | |
| 2012-07-01 | -$69.58K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-09 | $39.27K derived: sum of 2 quarters · filed 2013-05-13 | $39.37K 10-Q · filed 2012-08-09 | -$94.50K derived: sum of 4 quarters · filed 2013-05-13 | |
| 2012-04-01 | $108.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-13 | $108.94K 10-Q · filed 2013-05-13 | -$24.92K derived: sum of 3 quarters · filed 2013-05-13 | ||
| 2012-01-01 | $95.00 10-Q · filed 2012-02-10 | -$133.77K derived: sum of 2 quarters · filed 2013-02-06 | |||
| 2011-10-02 | -$133.87K derived: 10-KT 9 month − 10-Q 6 month · filed 2011-12-29 | $31.18K 10-K · filed 2012-12-28 | |||
| 2011-07-01 | $111.36K 10-Q · filed 2012-08-09 | ||||
| 2011-06-26 | $165.04K 10-Q · filed 2011-08-08 | ||||
| 2011-03-27 | $25.68K 10-Q · filed 2012-05-08 | ||||
| 2010-12-26 | -$53.68K 10-Q · filed 2012-02-10 | -$230.05K 10-KT · filed 2011-12-29 | |||
| 2010-06-27 | -$139.48K 10-Q · filed 2011-08-08 |