Parks! America, Inc. Increase (Decrease) in Restricted Cash
Parks! America, Inc. (PRKA) reported Increase (Decrease) in Restricted Cash of $0 for the 12-month period ending 2018-09-30, per its 10-K filed 2018-12-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-12-14
- Parks! America, Inc. increase (decrease) in restricted cash for the quarter ending 2018-09-30 was $0.00.
- Parks! America, Inc. increase (decrease) in restricted cash for the quarter ending 2018-07-01 was $0.00.
- Parks! America, Inc. increase (decrease) in restricted cash for the quarter ending 2018-04-01 was $0.00.
- Parks! America, Inc. increase (decrease) in restricted cash for the quarter ending 2017-12-31 was $0.00.
- Parks! America, Inc. increase (decrease) in restricted cash for fiscal 2018 was $0.00.
- Parks! America, Inc. increase (decrease) in restricted cash for fiscal 2017 was -$456.49K.
- Parks! America, Inc. increase (decrease) in restricted cash for fiscal 2016 was $0.00.
- Parks! America, Inc. increase (decrease) in restricted cash for fiscal 2010 was $38.84K.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2018-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-14 | $0.00 derived: sum of 2 quarters · filed 2018-12-14 | $0.00 derived: sum of 3 quarters · filed 2018-12-14 | $0.00 10-K · filed 2018-12-14 |
| 2018-07-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-08 | $0.00 derived: sum of 2 quarters · filed 2018-08-08 | $0.00 10-Q · filed 2018-08-08 | $0.00 derived: sum of 4 quarters · filed 2018-12-14 |
| 2018-04-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-10 | $0.00 10-Q · filed 2018-05-10 | $0.00 derived: sum of 3 quarters · filed 2018-12-14 | $0.00 derived: sum of 4 quarters · filed 2018-12-14 |
| 2017-12-31 | $0.00 10-Q · filed 2018-02-08 | $0.00 derived: sum of 2 quarters · filed 2018-12-14 | $0.00 derived: sum of 3 quarters · filed 2018-12-14 | |
| 2017-10-01 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-14 | $0.00 derived: sum of 2 quarters · filed 2018-12-14 | -$456.49K 10-K · filed 2018-12-14 | |
| 2017-07-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-08 | -$456.49K 10-Q · filed 2018-08-08 | ||
| 2017-04-02 | -$456.49K 10-Q · filed 2018-05-10 | |||
| 2017-01-01 | -$456.49K 10-Q · filed 2018-02-08 | |||
| 2016-10-02 | $0.00 10-K · filed 2017-12-08 | |||
| 2016-07-03 | $0.00 10-Q · filed 2017-08-09 | |||
| 2011-10-02 | $0.00 derived: 10-KT 9 month − 10-Q 6 month · filed 2011-12-29 | $0.00 10-KT · filed 2011-12-29 | ||
| 2011-06-26 | $0.00 10-Q · filed 2011-08-08 | |||
| 2010-12-26 | $38.84K 10-KT · filed 2011-12-29 | |||
| 2010-06-27 | $38.84K 10-Q · filed 2011-08-08 |