Parks! America Inc (PRKA)
0.4245
+0.02
(+6.12%)
USD |
OTCM |
May 10, 16:00
Parks! America Cash from Operations (Quarterly): -0.081M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.081M |
| September 30, 2023 | 1.446M |
| June 30, 2023 | -0.2321M |
| March 31, 2023 | 0.0948M |
| December 31, 2022 | -0.3812M |
| September 30, 2022 | 0.7481M |
| June 30, 2022 | 1.116M |
| March 31, 2022 | -0.1509M |
| December 31, 2021 | -0.1722M |
| September 30, 2021 | 0.9648M |
| June 30, 2021 | 1.396M |
| March 31, 2021 | 0.5542M |
| December 31, 2020 | 0.3934M |
| September 30, 2020 | 1.873M |
| June 30, 2020 | 2.135M |
| March 31, 2020 | -0.2801M |
| December 31, 2019 | -0.0471M |
| September 30, 2019 | 0.71M |
| June 30, 2019 | 1.054M |
| March 31, 2019 | 0.1111M |
| December 31, 2018 | -0.0169M |
| September 30, 2018 | 0.8465M |
| June 30, 2018 | 0.927M |
| March 31, 2018 | 0.0349M |
| December 31, 2017 | -0.0411M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.5106M |
| June 30, 2017 | 1.319M |
| March 31, 2017 | 0.37M |
| December 31, 2016 | -0.3724M |
| September 30, 2016 | 0.4683M |
| June 30, 2016 | 1.018M |
| March 31, 2016 | 0.2211M |
| December 31, 2015 | -0.2445M |
| September 30, 2015 | 0.5489M |
| June 30, 2015 | 0.7496M |
| March 31, 2015 | -0.0033M |
| December 31, 2014 | -0.2441M |
| September 30, 2014 | 0.4343M |
| June 30, 2014 | 0.5837M |
| March 31, 2014 | -0.012M |
| December 31, 2013 | -0.3385M |
| September 30, 2013 | 0.2374M |
| June 30, 2013 | 0.5188M |
| March 31, 2013 | -0.144M |
| December 31, 2012 | -0.2279M |
| September 30, 2012 | 0.1795M |
| June 30, 2012 | 0.5365M |
| March 31, 2012 | 0.0309M |
| December 31, 2011 | -0.2175M |
| June 30, 2011 | 0.4343M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-0.3812M
Minimum
Dec 2022
2.135M
Maximum
Jun 2020
0.5863M
Average
0.5542M
Median
Mar 2021
Cash from Operations (Quarterly) Benchmarks
| Cedar Fair LP | -4.343M |
| Six Flags Entertainment Corp | 10.22M |
| United Parks & Resorts Inc | 71.45M |
| Churchill Downs Inc | 254.70M |
| Century Casinos Inc | -3.935M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.2162M |
| Cash from Financing (Quarterly) | -0.1952M |
| 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 | -1.18% |