Parks! America Cash from Operations (TTM) Analysis

Parks! America Inc (PRKA)

0.405 +0.02 (+6.52%) USD | OTCM | Apr 26, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	1.228M
September 30, 2023	0.9275M
June 30, 2023	0.2295M
March 31, 2023	1.577M
December 31, 2022	1.332M
September 30, 2022	1.541M
June 30, 2022	1.758M
March 31, 2022	2.038M
December 31, 2021	2.743M
September 30, 2021	3.309M
June 30, 2021	4.217M
March 31, 2021	4.955M
December 31, 2020	4.121M
September 30, 2020	3.680M
June 30, 2020	2.517M
March 31, 2020	1.437M
December 31, 2019	1.828M
September 30, 2019	1.858M
June 30, 2019	1.995M
March 31, 2019	1.868M
December 31, 2018	1.791M
September 30, 2018	1.767M
June 30, 2018	1.431M
March 31, 2018	1.823M
December 31, 2017	2.158M

Date	Value
September 30, 2017	1.827M
June 30, 2017	1.785M
March 31, 2017	1.484M
December 31, 2016	1.336M
September 30, 2016	1.463M
June 30, 2016	1.544M
March 31, 2016	1.275M
December 31, 2015	1.051M
September 30, 2015	1.051M
June 30, 2015	0.9365M
March 31, 2015	0.7706M
December 31, 2014	0.7619M
September 30, 2014	0.6675M
June 30, 2014	0.4706M
March 31, 2014	0.4058M
December 31, 2013	0.2738M
September 30, 2013	0.3844M
June 30, 2013	0.3264M
March 31, 2013	0.3441M
December 31, 2012	0.519M
September 30, 2012	0.5294M
June 30, 2012
March 31, 2012
December 31, 2011
September 30, 2011

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

0.2295M

Minimum

Jun 2023

4.955M

Maximum

Mar 2021

2.278M

Average

1.858M

Median

Sep 2019

Cash from Operations (TTM) Benchmarks