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Parks! America (PRKA) Cash flow

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Parks! America Cash Flow

PRKA's free cash flow for Q3 2026 was $1.10M. For the 2026 fiscal year, PRKA's free cash flow was decreased by $936.48K and operating cash flow was $1.21M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	$ 2.11M	$ 801.46K	$ 927.48K	$ 1.54M	$ 3.31M
Investing Cash Flow	$ -260.07K	$ -1.63M	$ -1.56M	$ -1.86M	$ -959.92K
Financing Cash Flow	$ -459.63K	$ -777.99K	$ -738.62K	$ -866.19K	$ -1.20M
End Cash Position	$ 3.88M	$ 2.49M	$ 4.10M	$ 5.47M	$ 6.65M
Free Cash Flow	$ 830.98K	$ -105.50K	$ -635.83K	$ -331.17K	$ 2.31M

Currency in USD