Parks! America, Inc. Operating Cash Flow
Parks! America, Inc. (PRKA) reported Operating Cash Flow of $1.47 million for the 9-month period ending 2026-06-28, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- Parks! America, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-28 was $1.21M, a 15.64% increase year-over-year.
- Parks! America, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-29 was $320.19K.
- Parks! America, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-28 was -$56.68K.
- Parks! America, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-28 was $1.22M, a 41.58% increase year-over-year.
- Parks! America, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $2.11M, a 163.00% increase from fiscal 2024.
- Parks! America, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $801.46K, a 13.59% decline from fiscal 2023.
- Parks! America, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $927.48K, a 39.80% decline from fiscal 2022.
- Parks! America, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $1.54M, a 53.43% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-28 | $1.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-07 | $1.53M derived: sum of 2 quarters · filed 2026-08-07 | $1.47M 10-Q · filed 2026-08-07 | $2.70M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2026-03-29 | $320.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-11 | $263.51K 10-Q · filed 2026-05-11 | $1.49M derived: sum of 3 quarters · filed 2026-05-11 | $2.53M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-12-28 | -$56.68K 10-Q · filed 2026-02-06 | $1.17M derived: sum of 2 quarters · filed 2026-02-06 | $2.21M derived: sum of 3 quarters · filed 2026-08-07 | $2.11M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-09-28 | $1.22M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-12 | $2.27M derived: sum of 2 quarters · filed 2026-08-07 | $2.16M derived: sum of 3 quarters · filed 2026-08-07 | $2.11M 10-K · filed 2025-12-12 | ||
| 2025-06-29 | $1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-07 | $937.68K derived: sum of 2 quarters · filed 2026-08-07 | $882.88K 10-Q · filed 2026-08-07 | $1.75M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-03-30 | -$107.87K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-11 | -$162.67K 10-Q · filed 2026-05-11 | $702.53K derived: sum of 3 quarters · filed 2026-05-11 | $894.04K derived: sum of 4 quarters · filed 2026-05-11 | ||
| 2024-12-29 | -$54.80K 10-Q · filed 2026-02-06 | $810.40K derived: sum of 2 quarters · filed 2026-02-06 | $1.00M derived: sum of 3 quarters · filed 2026-02-06 | $837.73K derived: sum of 4 quarters · filed 2026-02-06 | ||
| 2024-09-29 | $865.20K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-12 | $1.06M derived: sum of 2 quarters · filed 2025-12-12 | $892.53K derived: sum of 3 quarters · filed 2025-12-12 | $801.46K 10-K · filed 2025-12-12 | ||
| 2024-06-30 | $191.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-08 | $27.33K derived: sum of 2 quarters · filed 2025-08-08 | -$63.74K 10-Q · filed 2025-08-08 | $1.38M derived: sum of 4 quarters · filed 2025-08-08 | ||
| 2024-03-31 | -$164.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-09 | -$255.26K 10-Q · filed 2025-05-09 | $1.19M derived: sum of 3 quarters · filed 2025-05-09 | $958.60K derived: sum of 4 quarters · filed 2025-05-09 | ||
| 2023-12-31 | -$91.08K 10-Q · filed 2025-02-07 | -$81.03K 10-Q · filed 2024-02-13 | $1.35M derived: sum of 2 quarters · filed 2025-02-07 | $1.12M derived: sum of 3 quarters · filed 2025-02-07 | $1.22M derived: sum of 4 quarters · filed 2025-02-07 | |
| 2023-10-01 | $1.45M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-13 | $1.21M derived: sum of 2 quarters · filed 2024-12-13 | $1.31M derived: sum of 3 quarters · filed 2024-12-13 | $927.48K 10-K · filed 2024-12-13 | ||
| 2023-07-02 | -$232.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-13 | -$137.31K derived: sum of 2 quarters · filed 2024-08-13 | -$518.53K 10-Q · filed 2024-08-13 | $229.54K derived: sum of 4 quarters · filed 2024-08-13 | ||
| 2023-04-02 | $94.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-14 | -$286.38K 10-Q · filed 2024-05-14 | $461.69K derived: sum of 3 quarters · filed 2024-05-14 | $1.58M derived: sum of 4 quarters · filed 2024-05-14 | ||
| 2023-01-01 | -$381.22K 10-Q · filed 2024-02-13 | $366.84K derived: sum of 2 quarters · filed 2024-02-13 | $1.48M derived: sum of 3 quarters · filed 2024-02-13 | $1.33M derived: sum of 4 quarters · filed 2024-02-13 | ||
| 2022-10-02 | $748.06K derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-12 | $1.86M derived: sum of 2 quarters · filed 2023-12-12 | $1.71M derived: sum of 3 quarters · filed 2023-12-12 | $1.54M 10-K · filed 2023-12-12 | ||
| 2022-07-03 | $1.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-15 | $964.83K derived: sum of 2 quarters · filed 2023-08-15 | $792.66K 10-Q · filed 2023-08-15 | $1.76M derived: sum of 4 quarters · filed 2023-08-15 | ||
| 2022-04-03 | -$150.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-16 | -$323.09K 10-Q · filed 2023-05-16 | $641.75K derived: sum of 3 quarters · filed 2023-05-16 | $2.04M derived: sum of 4 quarters · filed 2023-05-16 | ||
| 2022-01-02 | -$172.17K 10-Q · filed 2023-02-13 | $792.67K derived: sum of 2 quarters · filed 2023-02-13 | $2.19M derived: sum of 3 quarters · filed 2023-02-13 | $2.74M derived: sum of 4 quarters · filed 2023-02-13 | ||
| 2021-10-03 | $964.84K derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-15 | $2.36M derived: sum of 2 quarters · filed 2022-12-15 | $2.92M derived: sum of 3 quarters · filed 2022-12-15 | $3.31M 10-K · filed 2022-12-15 | ||
| 2021-07-04 | $1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-15 | $1.95M derived: sum of 2 quarters · filed 2022-08-15 | $2.34M 10-Q · filed 2022-08-15 | $4.22M derived: sum of 4 quarters · filed 2022-08-15 | ||
| 2021-04-04 | $554.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-11 | $947.60K 10-Q · filed 2021-05-11 | $2.82M derived: sum of 3 quarters · filed 2022-05-11 | $4.96M derived: sum of 4 quarters · filed 2022-05-11 | ||
| 2021-01-03 | $393.36K 10-Q · filed 2022-02-10 | $2.27M derived: sum of 2 quarters · filed 2022-02-10 | $4.40M derived: sum of 3 quarters · filed 2022-02-10 | $4.12M derived: sum of 4 quarters · filed 2022-02-10 | ||
| 2020-09-27 | $1.87M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-09 | $4.01M derived: sum of 2 quarters · filed 2021-12-09 | $3.73M derived: sum of 3 quarters · filed 2021-12-09 | $3.68M 10-K · filed 2021-12-09 | ||
| 2020-06-28 | $2.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-11 | $1.85M derived: sum of 2 quarters · filed 2021-08-11 | $1.81M 10-Q · filed 2021-08-11 | $2.52M derived: sum of 4 quarters · filed 2021-08-11 | ||
| 2020-03-29 | -$280.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-11 | -$327.19K 10-Q · filed 2021-05-11 | $382.82K derived: sum of 3 quarters · filed 2021-05-11 | $1.44M derived: sum of 4 quarters · filed 2021-05-11 | ||
| 2019-12-29 | -$47.06K 10-Q · filed 2021-02-09 | $662.95K derived: sum of 2 quarters · filed 2021-02-09 | $1.72M derived: sum of 3 quarters · filed 2021-02-09 | $1.83M derived: sum of 4 quarters · filed 2021-02-09 | ||
| 2019-09-29 | $710.01K derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-15 | $1.76M derived: sum of 2 quarters · filed 2020-12-15 | $1.88M derived: sum of 3 quarters · filed 2020-12-15 | $1.86M 10-K · filed 2020-12-15 | ||
| 2019-06-30 | $1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-06 | $1.17M derived: sum of 2 quarters · filed 2020-08-06 | $1.15M 10-Q · filed 2020-08-06 | $1.99M derived: sum of 4 quarters · filed 2020-08-06 | ||
| 2019-03-31 | $111.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-02 | $94.18K 10-Q · filed 2019-05-02 | $940.65K derived: sum of 3 quarters · filed 2020-02-06 | $1.87M derived: sum of 4 quarters · filed 2020-02-06 | ||
| 2018-12-30 | -$16.95K 10-Q · filed 2020-02-06 | $829.52K derived: sum of 2 quarters · filed 2020-02-06 | $1.76M derived: sum of 3 quarters · filed 2020-02-06 | $1.79M derived: sum of 4 quarters · filed 2020-02-06 | ||
| 2018-09-30 | $846.47K derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-12 | $1.77M derived: sum of 2 quarters · filed 2019-12-12 | $1.81M derived: sum of 3 quarters · filed 2019-12-12 | $1.77M 10-K · filed 2019-12-12 | ||
| 2018-07-01 | $926.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-06 | $961.86K derived: sum of 2 quarters · filed 2019-08-06 | $920.78K 10-Q · filed 2019-08-06 | |||
| 2018-04-01 | $34.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-10 | -$6.18K 10-Q · filed 2018-05-10 | ||||
| 2018-03-31 | $34.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-02 | -$6.18K 10-Q · filed 2019-05-02 | $504.41K derived: sum of 3 quarters · filed 2019-05-02 | $1.82M derived: sum of 4 quarters · filed 2019-05-02 | ||
| 2017-12-31 | -$41.08K 10-Q · filed 2018-02-08 | $469.51K derived: sum of 2 quarters · filed 2019-02-07 | $1.79M derived: sum of 3 quarters · filed 2019-02-07 | |||
| 2017-10-01 | $510.59K derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-14 | $1.83M derived: sum of 2 quarters · filed 2018-12-14 | $1.83M 10-K · filed 2018-12-14 | |||
| 2017-07-02 | $1.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-08 | $1.32M 10-Q · filed 2018-08-08 | ||||
| 2017-04-02 | -$2.37K 10-Q · filed 2018-05-10 | |||||
| 2017-01-01 | -$372.40K 10-Q · filed 2017-02-09 | |||||
| 2016-10-02 | $1.46M 10-K · filed 2016-12-15 | |||||
| 2016-07-03 | $1.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-09 | $1.24M derived: sum of 2 quarters · filed 2017-08-09 | $995.08K 10-Q · filed 2017-08-09 | $1.54M derived: sum of 4 quarters · filed 2017-08-09 | ||
| 2016-04-03 | $221.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-10 | -$23.43K 10-Q · filed 2017-05-10 | $525.51K derived: sum of 3 quarters · filed 2017-05-10 | $1.28M derived: sum of 4 quarters · filed 2017-05-10 | ||
| 2016-01-03 | -$244.53K 10-Q · filed 2017-02-09 | $304.42K derived: sum of 2 quarters · filed 2016-12-15 | $1.05M derived: sum of 3 quarters · filed 2016-12-15 | $1.05M derived: sum of 4 quarters · filed 2016-12-15 | ||
| 2015-09-27 | $548.95K derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-15 | $1.30M derived: sum of 2 quarters · filed 2016-12-15 | $1.30M derived: sum of 3 quarters · filed 2016-12-15 | $1.05M 10-K · filed 2016-12-15 | ||
| 2015-06-28 | $749.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-04 | $746.31K derived: sum of 2 quarters · filed 2015-08-04 | $502.24K 10-Q · filed 2015-08-04 | $936.51K derived: sum of 4 quarters · filed 2016-02-10 | ||
| 2015-03-29 | -$3.32K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-06 | -$247.39K 10-Q · filed 2016-05-11 | $186.88K derived: sum of 3 quarters · filed 2016-02-10 | $770.56K derived: sum of 4 quarters · filed 2016-02-10 | ||
| 2014-12-28 | -$244.08K 10-Q · filed 2016-02-10 | $190.20K derived: sum of 2 quarters · filed 2016-02-10 | $773.87K derived: sum of 3 quarters · filed 2016-02-10 | $761.88K derived: sum of 4 quarters · filed 2016-02-10 | ||
| 2014-10-01 | $667.49K 10-K · filed 2015-12-15 | |||||
| 2014-09-28 | $434.27K derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-11 | $1.02M derived: sum of 2 quarters · filed 2015-08-04 | $1.01M derived: sum of 3 quarters · filed 2015-08-04 | $667.49K 10-K · filed 2014-12-11 | ||
| 2014-06-29 | $583.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-04 | $571.68K derived: sum of 2 quarters · filed 2015-08-04 | $233.22K 10-Q · filed 2015-08-04 | $470.61K derived: sum of 4 quarters · filed 2015-08-04 | ||
| 2014-03-30 | -$12.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-06 | -$350.46K 10-Q · filed 2015-05-06 | -$113.07K derived: sum of 3 quarters · filed 2015-05-06 | $405.77K derived: sum of 4 quarters · filed 2015-05-06 | ||
| 2013-12-29 | -$338.46K 10-Q · filed 2014-02-07 | -$101.07K derived: sum of 2 quarters · filed 2015-01-23 | $417.77K derived: sum of 3 quarters · filed 2015-01-23 | $273.81K derived: sum of 4 quarters · filed 2015-01-23 | ||
| 2013-09-29 | $237.39K derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-11 | $756.23K derived: sum of 2 quarters · filed 2014-12-11 | $612.27K derived: sum of 3 quarters · filed 2014-12-11 | $384.35K 10-K · filed 2014-12-11 | ||
| 2013-06-30 | $518.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-06 | $374.88K derived: sum of 2 quarters · filed 2014-08-06 | $142.29K 10-Q · filed 2013-08-13 | $326.44K derived: sum of 4 quarters · filed 2014-08-06 | ||
| 2013-03-31 | -$143.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-01 | -$371.87K 10-Q · filed 2014-05-01 | -$374.21K 10-Q · filed 2013-05-13 | -$192.39K derived: sum of 3 quarters · filed 2014-05-01 | $344.13K derived: sum of 4 quarters · filed 2014-05-01 | |
| 2012-12-30 | -$227.92K 10-Q · filed 2014-02-07 | -$229.42K 10-Q · filed 2013-02-06 | -$48.44K derived: sum of 2 quarters · filed 2014-02-07 | $488.09K derived: sum of 3 quarters · filed 2014-02-07 | $518.96K derived: sum of 4 quarters · filed 2014-02-07 | |
| 2012-09-30 | $179.48K derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-24 | $716.00K derived: sum of 2 quarters · filed 2013-12-24 | $746.88K derived: sum of 3 quarters · filed 2013-12-24 | $529.37K 10-K · filed 2013-12-24 | ||
| 2012-07-01 | $536.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-13 | $567.40K derived: sum of 2 quarters · filed 2013-08-13 | $349.89K 10-Q · filed 2013-08-13 | $648.20K derived: sum of 4 quarters · filed 2013-08-13 | ||
| 2012-04-01 | $30.87K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-13 | -$186.63K 10-Q · filed 2013-05-13 | $111.67K derived: sum of 3 quarters · filed 2013-07-02 | |||
| 2012-01-01 | -$217.50K 10-Q · filed 2012-02-10 | $80.80K derived: sum of 2 quarters · filed 2013-07-02 | ||||
| 2011-10-02 | $298.31K derived: 10-KT 9 month − 10-Q 6 month · filed 2011-12-29 | $648.91K 10-K · filed 2012-12-28 | ||||
| 2011-07-01 | -$2.62K 10-Q · filed 2012-08-09 | |||||
| 2011-06-26 | $350.60K 10-Q · filed 2011-08-08 | |||||
| 2011-03-27 | -$447.76K 10-Q · filed 2012-05-08 | |||||
| 2010-12-26 | -$364.10K 10-Q · filed 2012-02-10 | -$41.82K 10-KT · filed 2011-12-29 | ||||
| 2010-06-27 | $68.54K 10-Q · filed 2011-08-08 |