Parks! America Cash from Financing (TTM) Analysis

Parks! America Inc (PRKA)

0.3801 -0.02 (-6.15%) USD | OTCM | May 01, 12:12

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-0.7522M
September 30, 2023	-0.7386M
June 30, 2023	-0.7301M
March 31, 2023	-0.7216M
December 31, 2022	-0.7135M
September 30, 2022	-0.8662M
June 30, 2022	-0.858M
March 31, 2022	-1.603M
December 31, 2021	-1.481M
September 30, 2021	-1.200M
June 30, 2021	-1.082M
March 31, 2021	4.913M
December 31, 2020	4.916M
September 30, 2020	4.919M
June 30, 2020	4.921M
March 31, 2020	-0.2019M
December 31, 2019	-0.1996M
September 30, 2019	-0.1971M
June 30, 2019	-1.442M
March 31, 2019	-1.422M
December 31, 2018	-1.403M
September 30, 2018	-1.687M
June 30, 2018	-0.4388M
March 31, 2018	-0.4282M
December 31, 2017	-0.4283M

Date	Value
September 30, 2017	-0.1268M
June 30, 2017	-0.1068M
March 31, 2017	-0.2406M
December 31, 2016	-0.1205M
September 30, 2016	-0.1167M
June 30, 2016	-0.1573M
March 31, 2016	-0.5443M
December 31, 2015	-0.1105M
September 30, 2015	-0.1116M
June 30, 2015	-0.0812M
March 31, 2015	0.0279M
December 31, 2014	-0.301M
September 30, 2014	-0.1209M
June 30, 2014	-0.1603M
March 31, 2014	-0.0902M
December 31, 2013	0.0479M
September 30, 2013	0.1193M
June 30, 2013	0.1167M
March 31, 2013	-0.0562M
December 31, 2012	-0.2779M
September 30, 2012	-0.2727M
June 30, 2012
March 31, 2012
December 31, 2011
September 30, 2011

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-1.603M

Minimum

Mar 2022

4.921M

Maximum

Jun 2020

0.3622M

Average

-0.7301M

Median

Jun 2023

Cash from Financing (TTM) Benchmarks