Parks! America, Inc. (PRKA)
39.11
0.00 (0.00%)
USD |
OTCM |
Sep 21, 16:00
Parks! America Cash from Operations (Quarterly) : 1.209M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.209M |
| March 31, 2026 | 0.3202M |
| December 31, 2025 | -0.0567M |
| September 30, 2025 | 1.225M |
| June 30, 2025 | 1.046M |
| March 31, 2025 | -0.1079M |
| December 31, 2024 | -0.0548M |
| September 30, 2024 | 0.8652M |
| June 30, 2024 | 0.1915M |
| March 31, 2024 | -0.1692M |
| December 31, 2023 | -0.086M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Churchill Downs, Inc. | 217.00M |
| Canterbury Park Holding Corp. | 4.284M |
| Six Flags Entertainment Corp. | 235.85M |
| Golf Entertainment Group, Inc. | 8.949M |
| PENN Entertainment, Inc. | 240.70M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.1138M |
| Cash from Financing (Quarterly) | -0.2285M |
| Free Cash Flow | 2.057M |
| Free Cash Flow Per Share (Quarterly) | 1.460 |
| Free Cash Flow to Equity (Quarterly) | 1.209M |
| Free Cash Flow to Firm (Quarterly) | 1.132M |
| Free Cash Flow Yield | 6.99% |