Parks! America Inc (PRKA)
0.38
-0.01
(-2.81%)
USD |
OTCM |
May 03, 16:00
Parks! America Free Cash Flow: -0.3786M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.3786M |
| September 30, 2023 | -0.6358M |
| June 30, 2023 | -1.681M |
| March 31, 2023 | -0.0884M |
| December 31, 2022 | -0.4368M |
| September 30, 2022 | -0.3312M |
| June 30, 2022 | 0.168M |
| March 31, 2022 | 0.5956M |
| December 31, 2021 | 1.698M |
| September 30, 2021 | 2.309M |
| June 30, 2021 | 3.254M |
| March 31, 2021 | 4.021M |
| December 31, 2020 | 3.492M |
| September 30, 2020 | 3.155M |
| June 30, 2020 | 1.934M |
| March 31, 2020 | 0.8684M |
| December 31, 2019 | 1.322M |
| September 30, 2019 | 1.304M |
| June 30, 2019 | 1.499M |
| March 31, 2019 | 1.416M |
| December 31, 2018 | 1.128M |
| September 30, 2018 | 1.155M |
| June 30, 2018 | 0.8345M |
| March 31, 2018 | 1.262M |
| December 31, 2017 | 1.723M |
| Date | Value |
|---|---|
| September 30, 2017 | 1.389M |
| June 30, 2017 | 1.240M |
| March 31, 2017 | 0.9324M |
| December 31, 2016 | 0.9025M |
| September 30, 2016 | 1.032M |
| June 30, 2016 | 1.098M |
| March 31, 2016 | 0.6411M |
| December 31, 2015 | 0.3853M |
| September 30, 2015 | 0.462M |
| June 30, 2015 | 0.4716M |
| March 31, 2015 | 0.5083M |
| December 31, 2014 | 0.5092M |
| September 30, 2014 | 0.4548M |
| June 30, 2014 | 0.2237M |
| March 31, 2014 | 0.1126M |
| December 31, 2013 | -0.0637M |
| September 30, 2013 | 0.0178M |
| June 30, 2013 | 0.0066M |
| March 31, 2013 | 0.0443M |
| December 31, 2012 | 0.3274M |
| September 30, 2012 | 0.3796M |
| June 30, 2012 | 0.6318M |
| March 31, 2012 | 0.065M |
| December 31, 2011 | -0.3052M |
| September 30, 2011 |
Free Cash Flow Range, Past 5 Years
-1.681M
Minimum
Jun 2023
4.021M
Maximum
Mar 2021
1.162M
Average
1.304M
Median
Sep 2019
Free Cash Flow Benchmarks
| Cedar Fair LP | 105.25M |
| Six Flags Entertainment Corp | 85.66M |
| United Parks & Resorts Inc | 200.08M |
| Churchill Downs Inc | -52.20M |
| Century Casinos Inc | -36.10M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -0.081M |
| Cash from Investing (Quarterly) | -0.2162M |
| Cash from Financing (Quarterly) | -0.1952M |
| 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 | -1.32% |