Parks! America, Inc. Repayments of Debt
Parks! America, Inc. (PRKA) reported Repayments of Debt of $357.04 thousand for the 9-month period ending 2023-07-02, per its 10-Q filed 2023-08-15.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2023-08-15
- Parks! America, Inc. repayments of debt for the quarter ending 2023-07-02 was $120.08K, a 5.24% increase year-over-year.
- Parks! America, Inc. repayments of debt for the quarter ending 2023-04-02 was $119.44K, a 5.09% increase year-over-year.
- Parks! America, Inc. repayments of debt for the quarter ending 2023-01-01 was $117.52K, a 5.17% increase year-over-year.
- Parks! America, Inc. repayments of debt for the quarter ending 2022-10-02 was $115.57K, a 5.31% increase year-over-year.
- Parks! America, Inc. repayments of debt for fiscal 2022 was $455.07K, a 61.22% decline from fiscal 2021.
- Parks! America, Inc. repayments of debt for fiscal 2021 was $1.17M, a 466.58% increase from fiscal 2020.
- Parks! America, Inc. repayments of debt for fiscal 2020 was $207.13K.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 9 month as first filed | Repayments of Debt 12 month | Repayments of Debt 12 month as first filed |
|---|---|---|---|---|---|---|
| 2023-07-02 | $120.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-15 | $239.52K derived: sum of 2 quarters · filed 2023-08-15 | $357.04K 10-Q · filed 2023-08-15 | $472.61K derived: sum of 4 quarters · filed 2023-08-15 | ||
| 2023-04-02 | $119.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-16 | $236.96K 10-Q · filed 2023-05-16 | $352.53K derived: sum of 3 quarters · filed 2023-05-16 | $466.63K derived: sum of 4 quarters · filed 2023-08-15 | ||
| 2023-01-01 | $117.52K 10-Q · filed 2023-02-13 | $233.09K derived: sum of 2 quarters · filed 2023-02-13 | $347.19K derived: sum of 3 quarters · filed 2023-08-15 | $460.84K derived: sum of 4 quarters · filed 2023-08-15 | ||
| 2022-10-02 | $115.57K derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-15 | $229.68K derived: sum of 2 quarters · filed 2023-08-15 | $343.33K derived: sum of 3 quarters · filed 2023-08-15 | $455.07K 10-K · filed 2022-12-15 | ||
| 2022-07-03 | $114.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-15 | $227.75K derived: sum of 2 quarters · filed 2023-08-15 | $339.50K 10-Q · filed 2023-08-15 | $449.24K derived: sum of 4 quarters · filed 2023-08-15 | ||
| 2022-04-03 | $113.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-16 | $225.39K 10-Q · filed 2023-05-16 | $335.14K derived: sum of 3 quarters · filed 2023-05-16 | |||
| 2022-01-02 | $111.74K 10-Q · filed 2023-02-13 | $221.49K derived: sum of 2 quarters · filed 2023-02-13 | ||||
| 2021-10-03 | $109.75K derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-15 | $1.17M 10-K · filed 2022-12-15 | $1.16M 10-K · filed 2021-12-09 | |||
| 2021-07-04 | $1.06M 10-Q · filed 2022-08-15 | $1.16M 10-Q · filed 2021-08-11 | ||||
| 2021-04-04 | $107.69K 10-Q · filed 2021-05-11 | |||||
| 2021-01-03 | $53.52K 10-Q · filed 2021-02-09 | $106.21K derived: sum of 2 quarters · filed 2021-12-09 | $158.23K derived: sum of 3 quarters · filed 2021-12-09 | $209.76K derived: sum of 4 quarters · filed 2021-12-09 | ||
| 2020-09-27 | $52.69K derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-09 | $104.71K derived: sum of 2 quarters · filed 2021-12-09 | $156.24K derived: sum of 3 quarters · filed 2021-12-09 | $207.13K 10-K · filed 2021-12-09 | ||
| 2020-06-28 | $52.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-11 | $103.55K derived: sum of 2 quarters · filed 2021-08-11 | $154.45K 10-Q · 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 | ||||
| 2019-12-29 | $50.90K 10-Q · filed 2021-02-09 |