Parks! America Inc (PRKA)
0.3802
-0.01
(-3.75%)
USD |
OTCM |
Apr 25, 12:37
Parks! America Free Cash Flow (Quarterly): -0.3112M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.3112M |
| September 30, 2023 | 1.409M |
| June 30, 2023 | -0.8005M |
| March 31, 2023 | -0.6761M |
| December 31, 2022 | -0.5684M |
| September 30, 2022 | 0.3642M |
| June 30, 2022 | 0.7919M |
| March 31, 2022 | -1.024M |
| December 31, 2021 | -0.4628M |
| September 30, 2021 | 0.8634M |
| June 30, 2021 | 1.220M |
| March 31, 2021 | 0.078M |
| December 31, 2020 | 0.148M |
| September 30, 2020 | 1.809M |
| June 30, 2020 | 1.986M |
| March 31, 2020 | -0.4507M |
| December 31, 2019 | -0.1894M |
| September 30, 2019 | 0.5885M |
| June 30, 2019 | 0.9201M |
| March 31, 2019 | 0.0026M |
| December 31, 2018 | -0.207M |
| September 30, 2018 | 0.7834M |
| June 30, 2018 | 0.8371M |
| March 31, 2018 | -0.2855M |
| December 31, 2017 | -0.1801M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.4629M |
| June 30, 2017 | 1.264M |
| March 31, 2017 | 0.1756M |
| December 31, 2016 | -0.514M |
| September 30, 2016 | 0.3142M |
| June 30, 2016 | 0.9566M |
| March 31, 2016 | 0.1457M |
| December 31, 2015 | -0.3842M |
| September 30, 2015 | 0.3795M |
| June 30, 2015 | 0.5001M |
| March 31, 2015 | -0.11M |
| December 31, 2014 | -0.3076M |
| September 30, 2014 | 0.3891M |
| June 30, 2014 | 0.5368M |
| March 31, 2014 | -0.1091M |
| December 31, 2013 | -0.3621M |
| September 30, 2013 | 0.1581M |
| June 30, 2013 | 0.4257M |
| March 31, 2013 | -0.2853M |
| December 31, 2012 | -0.2806M |
| September 30, 2012 | 0.1469M |
| June 30, 2012 | 0.4633M |
| March 31, 2012 | -0.0022M |
| December 31, 2011 | -0.2284M |
| September 30, 2011 |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-1.024M
Minimum
Mar 2022
1.986M
Maximum
Jun 2020
0.2997M
Average
0.148M
Median
Dec 2020
Free Cash Flow (Quarterly) Benchmarks
| Cedar Fair LP | -55.19M |
| Six Flags Entertainment Corp | -51.23M |
| United Parks & Resorts Inc | 35.84M |
| Churchill Downs Inc | 99.70M |
| Century Casinos Inc | -22.08M |