Parks! America, Inc. Financing Cash Flow
Parks! America, Inc. (PRKA) reported Financing Cash Flow of -$466.48 thousand for the 9-month period ending 2026-06-28, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-07
- Parks! America, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-28 was -$228.45K.
- Parks! America, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-29 was -$140.14K.
- Parks! America, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-28 was -$97.89K.
- Parks! America, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-28 was -$94.52K.
- Parks! America, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$459.63K.
- Parks! America, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$777.99K.
- Parks! America, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$738.62K.
- Parks! America, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$866.19K.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-28 | -$228.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-07 | -$368.59K derived: sum of 2 quarters · filed 2026-08-07 | -$466.48K 10-Q · filed 2026-08-07 | -$561.00K derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2026-03-29 | -$140.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-11 | -$238.03K 10-Q · filed 2026-05-11 | -$332.55K derived: sum of 3 quarters · filed 2026-05-11 | -$568.53K derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-12-28 | -$97.89K 10-Q · filed 2026-02-06 | -$192.41K derived: sum of 2 quarters · filed 2026-02-06 | -$428.39K derived: sum of 3 quarters · filed 2026-08-07 | -$523.26K derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-09-28 | -$94.52K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-12 | -$330.50K derived: sum of 2 quarters · filed 2026-08-07 | -$425.37K derived: sum of 3 quarters · filed 2026-08-07 | -$459.63K 10-K · filed 2025-12-12 | |||
| 2025-06-29 | -$235.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-07 | -$330.85K derived: sum of 2 quarters · filed 2026-08-07 | -$365.11K 10-Q · filed 2026-08-07 | -$561.49K derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-03-30 | -$94.87K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-11 | -$129.13K 10-Q · filed 2026-05-11 | -$325.51K derived: sum of 3 quarters · filed 2026-05-11 | -$519.60K derived: sum of 4 quarters · filed 2026-05-11 | |||
| 2024-12-29 | -$34.26K 10-Q · filed 2026-02-06 | -$230.64K derived: sum of 2 quarters · filed 2026-02-06 | -$424.74K derived: sum of 3 quarters · filed 2026-02-06 | -$617.08K derived: sum of 4 quarters · filed 2026-02-06 | |||
| 2024-09-29 | -$196.38K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-12 | -$390.48K derived: sum of 2 quarters · filed 2025-12-12 | -$582.82K derived: sum of 3 quarters · filed 2025-12-12 | -$777.99K 10-K · filed 2025-12-12 | |||
| 2024-06-30 | -$194.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-08 | -$386.43K derived: sum of 2 quarters · filed 2025-08-08 | -$581.60K 10-Q · filed 2025-08-08 | -$769.04K derived: sum of 4 quarters · filed 2025-08-08 | |||
| 2024-03-31 | -$192.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-09 | -$387.51K 10-Q · filed 2025-05-09 | -$574.95K derived: sum of 3 quarters · filed 2025-05-09 | -$760.21K derived: sum of 4 quarters · filed 2025-05-09 | |||
| 2023-12-31 | -$195.17K 10-Q · filed 2025-02-07 | -$382.61K derived: sum of 2 quarters · filed 2025-02-07 | -$567.87K derived: sum of 3 quarters · filed 2025-02-07 | -$752.17K derived: sum of 4 quarters · filed 2025-02-07 | |||
| 2023-10-01 | -$187.44K derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-13 | -$372.70K derived: sum of 2 quarters · filed 2024-12-13 | -$557.00K derived: sum of 3 quarters · filed 2024-12-13 | -$738.62K 10-K · filed 2024-12-13 | |||
| 2023-07-02 | -$185.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-13 | -$369.55K derived: sum of 2 quarters · filed 2024-08-13 | -$551.17K 10-Q · filed 2024-08-13 | -$730.07K derived: sum of 4 quarters · filed 2024-08-13 | |||
| 2023-04-02 | -$184.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-14 | -$365.92K 10-Q · filed 2024-05-14 | -$544.82K derived: sum of 3 quarters · filed 2024-05-14 | -$721.65K derived: sum of 4 quarters · filed 2024-05-14 | |||
| 2023-01-01 | -$181.62K 10-Q · filed 2024-02-13 | -$360.52K derived: sum of 2 quarters · filed 2024-02-13 | -$537.35K derived: sum of 3 quarters · filed 2024-02-13 | -$713.49K derived: sum of 4 quarters · filed 2024-02-13 | |||
| 2022-10-02 | -$178.90K derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-12 | -$355.73K derived: sum of 2 quarters · filed 2023-12-12 | -$531.87K derived: sum of 3 quarters · filed 2023-12-12 | -$866.19K 10-K · filed 2023-12-12 | |||
| 2022-07-03 | -$176.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-15 | -$352.97K derived: sum of 2 quarters · filed 2023-08-15 | -$687.30K 10-Q · filed 2023-08-15 | -$857.99K derived: sum of 4 quarters · filed 2023-08-15 | |||
| 2022-04-03 | -$176.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-16 | -$510.47K 10-Q · filed 2023-05-16 | -$681.16K derived: sum of 3 quarters · filed 2023-05-16 | -$1.60M derived: sum of 4 quarters · filed 2023-05-16 | |||
| 2022-01-02 | -$334.33K 10-Q · filed 2023-02-13 | -$505.02K derived: sum of 2 quarters · filed 2023-02-13 | -$1.43M derived: sum of 3 quarters · filed 2023-02-13 | -$1.48M derived: sum of 4 quarters · filed 2023-02-13 | |||
| 2021-10-03 | -$170.69K derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-15 | -$1.09M derived: sum of 2 quarters · filed 2022-12-15 | -$1.15M derived: sum of 3 quarters · filed 2022-12-15 | -$1.20M 10-K · filed 2022-12-15 | |||
| 2021-07-04 | -$921.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-15 | -$975.95K derived: sum of 2 quarters · filed 2022-08-15 | -$1.03M 10-Q · filed 2022-08-15 | -$1.08M derived: sum of 4 quarters · filed 2022-08-15 | |||
| 2021-04-04 | -$54.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-11 | -$107.69K 10-Q · filed 2021-05-11 | -$160.38K derived: sum of 3 quarters · filed 2022-05-11 | $4.91M derived: sum of 4 quarters · filed 2022-05-11 | |||
| 2021-01-03 | -$53.52K 10-Q · filed 2022-02-10 | -$106.21K derived: sum of 2 quarters · filed 2022-02-10 | $4.97M derived: sum of 3 quarters · filed 2022-02-10 | $4.92M derived: sum of 4 quarters · filed 2022-02-10 | |||
| 2020-09-27 | -$52.69K derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-09 | $5.02M derived: sum of 2 quarters · filed 2021-12-09 | $4.97M derived: sum of 3 quarters · filed 2021-12-09 | $4.92M 10-K · filed 2021-12-09 | |||
| 2020-06-28 | $5.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-11 | $5.02M derived: sum of 2 quarters · filed 2021-08-11 | $4.97M 10-Q · filed 2021-08-11 | $4.92M derived: sum of 4 quarters · filed 2021-08-11 | |||
| 2020-03-29 | -$51.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-11 | -$102.43K 10-Q · filed 2021-05-11 | -$152.49K derived: sum of 3 quarters · filed 2021-05-11 | -$201.92K derived: sum of 4 quarters · filed 2021-05-11 | |||
| 2019-12-29 | -$50.90K 10-Q · filed 2021-02-09 | -$100.96K derived: sum of 2 quarters · filed 2021-02-09 | -$150.39K derived: sum of 3 quarters · filed 2021-02-09 | -$199.60K derived: sum of 4 quarters · filed 2021-02-09 | |||
| 2019-09-29 | -$50.07K derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-15 | -$99.50K derived: sum of 2 quarters · filed 2020-12-15 | -$148.71K derived: sum of 3 quarters · filed 2020-12-15 | -$197.10K 10-K · filed 2020-12-15 | |||
| 2019-06-30 | -$49.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-06 | -$98.64K derived: sum of 2 quarters · filed 2020-08-06 | -$147.03K 10-Q · filed 2020-08-06 | -$1.44M derived: sum of 4 quarters · filed 2020-08-06 | |||
| 2019-03-31 | -$49.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-02 | -$97.60K 10-Q · filed 2019-05-02 | -$1.39M derived: sum of 3 quarters · filed 2020-02-06 | -$1.42M derived: sum of 4 quarters · filed 2020-02-06 | |||
| 2018-12-30 | -$48.39K 10-Q · filed 2020-02-06 | -$1.34M derived: sum of 2 quarters · filed 2020-02-06 | -$1.37M derived: sum of 3 quarters · filed 2020-02-06 | -$1.40M derived: sum of 4 quarters · filed 2020-02-06 | |||
| 2018-09-30 | -$1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-12 | -$1.32M derived: sum of 2 quarters · filed 2019-12-12 | -$1.35M derived: sum of 3 quarters · filed 2019-12-12 | -$1.69M 10-K · filed 2019-12-12 | |||
| 2018-07-01 | -$28.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-06 | -$59.18K derived: sum of 2 quarters · filed 2019-08-06 | -$391.59K 10-Q · filed 2019-08-06 | ||||
| 2018-04-01 | -$30.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-10 | -$362.62K 10-Q · filed 2018-05-10 | |||||
| 2018-03-31 | -$30.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-02 | -$362.62K 10-Q · filed 2019-05-02 | -$409.81K derived: sum of 3 quarters · filed 2019-05-02 | -$428.21K derived: sum of 4 quarters · filed 2019-05-02 | |||
| 2017-12-31 | -$332.41K 10-Q · filed 2018-02-08 | -$379.60K derived: sum of 2 quarters · filed 2019-02-07 | -$397.99K derived: sum of 3 quarters · filed 2019-02-07 | ||||
| 2017-10-01 | -$47.19K derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-14 | -$65.58K derived: sum of 2 quarters · filed 2018-12-14 | -$126.75K 10-K · filed 2018-12-14 | ||||
| 2017-07-02 | -$18.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-08 | -$79.56K 10-Q · filed 2018-08-08 | |||||
| 2017-04-02 | -$61.17K 10-Q · filed 2018-05-10 | ||||||
| 2017-01-01 | -$30.87K 10-Q · filed 2017-02-09 | ||||||
| 2016-10-02 | -$116.66K 10-K · filed 2016-12-15 | ||||||
| 2016-07-03 | -$152.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-09 | -$62.36K derived: sum of 2 quarters · filed 2017-08-09 | -$89.38K 10-Q · filed 2017-08-09 | -$157.27K derived: sum of 4 quarters · filed 2017-08-09 | |||
| 2016-04-03 | $89.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-10 | $62.82K 10-Q · filed 2017-05-10 | -$5.07K derived: sum of 3 quarters · filed 2017-05-10 | -$544.28K derived: sum of 4 quarters · filed 2017-05-10 | |||
| 2016-01-03 | -$27.03K 10-Q · filed 2017-02-09 | -$94.91K derived: sum of 2 quarters · filed 2016-12-15 | -$634.12K derived: sum of 3 quarters · filed 2016-12-15 | -$110.46K derived: sum of 4 quarters · filed 2016-12-15 | |||
| 2015-09-27 | -$67.89K derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-15 | -$607.09K derived: sum of 2 quarters · filed 2016-12-15 | -$83.43K derived: sum of 3 quarters · filed 2016-12-15 | -$111.56K 10-K · filed 2016-12-15 | |||
| 2015-06-28 | -$539.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-04 | -$15.54K derived: sum of 2 quarters · filed 2015-08-04 | -$43.67K 10-Q · filed 2015-08-04 | -$81.22K derived: sum of 4 quarters · filed 2016-02-10 | |||
| 2015-03-29 | $523.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-06 | $495.54K 10-Q · filed 2016-05-11 | $457.99K derived: sum of 3 quarters · filed 2016-02-10 | $27.92K derived: sum of 4 quarters · filed 2016-02-10 | |||
| 2014-12-28 | -$28.13K 10-Q · filed 2016-02-10 | -$65.67K derived: sum of 2 quarters · filed 2016-02-10 | -$495.75K derived: sum of 3 quarters · filed 2016-02-10 | -$301.02K derived: sum of 4 quarters · filed 2016-02-10 | |||
| 2014-10-01 | -$120.94K 10-K · filed 2015-12-15 | ||||||
| 2014-09-28 | -$37.55K derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-11 | -$467.62K derived: sum of 2 quarters · filed 2015-08-04 | -$272.90K derived: sum of 3 quarters · filed 2015-08-04 | -$120.94K 10-K · filed 2014-12-11 | |||
| 2014-06-29 | -$430.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-04 | -$235.35K derived: sum of 2 quarters · filed 2015-08-04 | -$83.39K 10-Q · filed 2015-08-04 | -$160.26K derived: sum of 4 quarters · filed 2015-08-04 | |||
| 2014-03-30 | $194.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-06 | $346.69K 10-Q · filed 2015-05-06 | $269.81K derived: sum of 3 quarters · filed 2015-05-06 | -$90.21K derived: sum of 4 quarters · filed 2015-05-06 | |||
| 2013-12-29 | $151.96K 10-Q · filed 2014-02-07 | $75.09K derived: sum of 2 quarters · filed 2015-01-23 | -$284.93K derived: sum of 3 quarters · filed 2015-01-23 | $47.88K derived: sum of 4 quarters · filed 2015-01-23 | |||
| 2013-09-29 | -$76.88K derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-11 | -$436.89K derived: sum of 2 quarters · filed 2014-12-11 | -$104.08K derived: sum of 3 quarters · filed 2014-12-11 | $119.27K 10-K · filed 2014-12-11 | |||
| 2013-06-30 | -$360.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-06 | -$27.20K derived: sum of 2 quarters · filed 2014-08-06 | $196.15K 10-Q · filed 2013-08-13 | $116.75K derived: sum of 4 quarters · filed 2014-08-06 | |||
| 2013-03-31 | $332.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-01 | $556.17K 10-Q · filed 2014-05-01 | $741.18K 10-Q · filed 2013-05-13 | $476.77K derived: sum of 3 quarters · filed 2014-05-01 | -$56.16K derived: sum of 4 quarters · filed 2014-05-01 | ||
| 2012-12-30 | $223.35K 10-Q · filed 2014-02-07 | $249.92K 10-Q · filed 2013-02-06 | $143.95K derived: sum of 2 quarters · filed 2014-02-07 | -$388.97K derived: sum of 3 quarters · filed 2014-02-07 | -$277.89K derived: sum of 4 quarters · filed 2014-02-07 | ||
| 2012-09-30 | -$79.40K derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-24 | -$612.33K derived: sum of 2 quarters · filed 2013-12-24 | -$501.24K derived: sum of 3 quarters · filed 2013-12-24 | -$272.71K 10-K · filed 2013-12-24 | -$268.46K 10-K · filed 2012-12-28 | ||
| 2012-07-01 | -$532.92K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-13 | -$421.84K derived: sum of 2 quarters · filed 2013-08-13 | -$193.31K 10-Q · filed 2013-08-13 | -$582.44K derived: sum of 4 quarters · filed 2013-08-13 | |||
| 2012-04-01 | $111.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-13 | $339.61K 10-Q · filed 2013-05-13 | -$49.52K derived: sum of 3 quarters · filed 2013-07-02 | ||||
| 2012-01-01 | $228.53K 10-Q · filed 2012-02-10 | -$160.60K derived: sum of 2 quarters · filed 2013-07-02 | |||||
| 2011-10-02 | -$389.13K derived: 10-KT 9 month − 10-Q 6 month · filed 2011-12-29 | -$519.77K 10-K · filed 2012-12-28 | |||||
| 2011-07-01 | $188.13K 10-Q · filed 2012-08-09 | ||||||
| 2011-06-26 | -$130.64K 10-Q · filed 2011-08-08 | ||||||
| 2011-03-27 | $501.54K 10-Q · filed 2012-05-08 | ||||||
| 2010-12-26 | $318.77K 10-Q · filed 2012-02-10 | -$153.70K 10-KT · filed 2011-12-29 | |||||
| 2010-06-27 | -$228.89K 10-Q · filed 2011-08-08 |