Parks! America Inc (PRKA)
0.405
+0.02
(+6.52%)
USD |
OTCM |
Apr 26, 16:00
Parks! America Cash from Financing (Quarterly): -0.1952M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.1952M |
| September 30, 2023 | -0.1874M |
| June 30, 2023 | -0.1853M |
| March 31, 2023 | -0.1843M |
| December 31, 2022 | -0.1816M |
| September 30, 2022 | -0.1789M |
| June 30, 2022 | -0.1768M |
| March 31, 2022 | -0.1761M |
| December 31, 2021 | -0.3343M |
| September 30, 2021 | -0.1707M |
| June 30, 2021 | -0.9218M |
| March 31, 2021 | -0.0542M |
| December 31, 2020 | -0.0535M |
| September 30, 2020 | -0.0527M |
| June 30, 2020 | 5.074M |
| March 31, 2020 | -0.0515M |
| December 31, 2019 | -0.0509M |
| September 30, 2019 | -0.0501M |
| June 30, 2019 | -0.0494M |
| March 31, 2019 | -0.0492M |
| December 31, 2018 | -0.0484M |
| September 30, 2018 | -1.296M |
| June 30, 2018 | -0.029M |
| March 31, 2018 | -0.0302M |
| December 31, 2017 | -0.3324M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.0472M |
| June 30, 2017 | -0.0184M |
| March 31, 2017 | -0.0303M |
| December 31, 2016 | -0.0309M |
| September 30, 2016 | -0.0273M |
| June 30, 2016 | -0.1522M |
| March 31, 2016 | 0.0898M |
| December 31, 2015 | -0.027M |
| September 30, 2015 | -0.0679M |
| June 30, 2015 | -0.5392M |
| March 31, 2015 | 0.5237M |
| December 31, 2014 | -0.0281M |
| September 30, 2014 | -0.0375M |
| June 30, 2014 | -0.4301M |
| March 31, 2014 | 0.1947M |
| December 31, 2013 | 0.152M |
| September 30, 2013 | -0.0769M |
| June 30, 2013 | -0.36M |
| March 31, 2013 | 0.3328M |
| December 31, 2012 | 0.2234M |
| September 30, 2012 | -0.0794M |
| June 30, 2012 | -0.5329M |
| March 31, 2012 | 0.1111M |
| December 31, 2011 | 0.2285M |
| June 30, 2011 | -0.3134M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-0.9218M
Minimum
Jun 2021
5.074M
Maximum
Jun 2020
0.0957M
Average
-0.1761M
Median
Mar 2022
Cash from Financing (Quarterly) Benchmarks
| Cedar Fair LP | -16.43M |
| Six Flags Entertainment Corp | 58.88M |
| United Parks & Resorts Inc | -3.374M |
| Churchill Downs Inc | -101.10M |
| Century Casinos Inc | 1.924M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -0.081M |
| Cash from Investing (Quarterly) | -0.2162M |
| Free Cash Flow | -0.3786M |
| Free Cash Flow Per Share (Quarterly) | -0.0041 |
| Free Cash Flow to Equity (Quarterly) | -0.1193M |
| Free Cash Flow to Firm (Quarterly) | -0.2712M |
| Free Cash Flow Yield | -1.24% |