$PARK Cashflow Statement | Understand Stock

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$PARK

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Cashflow Statement

Concept	2025	2024	2023
OPERATING ACTIVITIES
Net Income	-$358.0K -108.21% YoY	$4.363M -10.76% YoY	$4.889M N/A
Depreciation, Depletion And Amortization	$9.377M 6.13% YoY	$8.835M 6.51% YoY	$8.295M N/A
Cash From Operating Activities	$17.63M 7.05% YoY	$16.47M 26.15% YoY	$13.06M N/A
INVESTING ACTIVITIES
Capital Expenditures	$10.65M 38.79% YoY	$7.672M -45.46% YoY	$14.07M N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$1.000K -92.86% YoY	$14.00K N/A
Cash From Investing Activities	-$10.65M 38.81% YoY	-$7.671M -45.41% YoY	-$14.05M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$18.35M -12017.53% YoY	-$154.0K N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	$15.53M -332.36% YoY	-$6.684M -1537.42% YoY	$465.0K N/A
NET CHANGE
Cash From Operating Activities	$17.63M 7.05% YoY	$16.47M 26.15% YoY	$13.06M N/A
Cash From Investing Activities	-$10.65M 38.81% YoY	-$7.671M -45.41% YoY	-$14.05M N/A
Cash From Financing Activities	$15.53M -332.36% YoY	-$6.684M -1537.42% YoY	$465.0K N/A
Net Change In Cash	$22.51M 964.95% YoY	$2.114M -497.37% YoY	-$532.0K N/A
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	$17.63M 7.05% YoY	$16.47M 26.15% YoY	$13.06M N/A
Capital Expenditures	$10.65M 38.79% YoY	$7.672M -45.46% YoY	$14.07M N/A
Free Cash Flow	$6.982M -20.63% YoY	$8.797M -970.13% YoY	-$1.011M N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2
OPERATING ACTIVITIES
Net Income	-$390.0K -124.9% YoY	-$5.745M 2264.2% YoY	$1.251M N/A	$4.136M N/A
Depreciation, Depletion And Amortization	$2.383M 4.79% YoY	$2.375M -73.12% YoY	$2.391M N/A	$4.611M N/A
Cash From Operating Activities	$5.026M -14.22% YoY	$845.0K -94.87% YoY	$7.552M N/A	$9.233M N/A
INVESTING ACTIVITIES
Capital Expenditures	$2.305M -4.75% YoY	$2.552M -66.74% YoY	$2.295M N/A	$5.801M N/A
Acquisitions	$1.595M N/A	N/A	N/A	N/A
Other Investing Activities	-$600.0K N/A	$0.00 -100.0% YoY	N/A	N/A
Cash From Investing Activities	-$4.773M 54.77% YoY	-$2.552M -66.73% YoY	-$2.295M N/A	-$5.801M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	$19.06M -12474.68% YoY	-$308.0K N/A	-$396.0K N/A
Debt Paid & Issued, Net	$473.0K -1.05% YoY	N/A	N/A	N/A
Cash From Financing Activities	-$1.066M -46.13% YoY	$18.52M -377.02% YoY	$227.0K N/A	-$3.212M N/A
NET CHANGE
Cash From Operating Activities	$5.026M -14.22% YoY	$845.0K -94.87% YoY	$7.552M N/A	$9.233M N/A
Cash From Investing Activities	-$4.773M 54.77% YoY	-$2.552M -66.73% YoY	-$2.295M N/A	-$5.801M N/A
Cash From Financing Activities	-$1.066M -46.13% YoY	$18.52M -377.02% YoY	$227.0K N/A	-$3.212M N/A
Net Change In Cash	-$813.0K -202.14% YoY	$16.81M 695.13% YoY	$5.484M N/A	$220.0K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	$5.026M -14.22% YoY	$845.0K -94.87% YoY	$7.552M N/A	$9.233M N/A
Capital Expenditures	$2.305M -4.75% YoY	$2.552M -66.74% YoY	$2.295M N/A	$5.801M N/A
Free Cash Flow	$2.721M -20.88% YoY	-$1.707M -119.4% YoY	$5.257M N/A	$3.432M N/A