$PRKA Cashflow Statement | Understand Stock

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$PRKA

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.458M -233.22% YoY	-$1.094M 126.25% YoY	-$483.7K -166.49% YoY	$727.5K -74.0% YoY	$2.799M 1.12% YoY
Depreciation, Depletion And Amortization	$875.6K 1.72% YoY	$860.8K -0.6% YoY	$866.0K 12.92% YoY	$766.9K 8.93% YoY	$704.0K 22.2% YoY
Cash From Operating Activities	$2.108M 163.0% YoY	$801.5K -13.59% YoY	$927.5K -39.8% YoY	$1.541M -53.43% YoY	$3.309M -10.1% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.277M 40.78% YoY	$907.0K -41.78% YoY	$1.558M -15.31% YoY	$1.839M -286.0% YoY	-$988.9K 88.21% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A N/A
Other Investing Activities	$1.017M -240.13% YoY	-$725.6K 15437.47% YoY	-$4.670K -73.24% YoY	-$17.45K -160.21% YoY	$28.98K -100.46% YoY
Cash From Investing Activities	-$260.1K -84.07% YoY	-$1.633M 4.48% YoY	-$1.563M -15.85% YoY	-$1.857M 93.44% YoY	-$959.9K -86.05% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$459.6K -40.92% YoY	-$778.0K 5.33% YoY	-$738.6K -14.73% YoY	-$866.2K -27.83% YoY	-$1.200M -124.4% YoY
NET CHANGE
Cash From Operating Activities	$2.108M 163.0% YoY	$801.5K -13.59% YoY	$927.5K -39.8% YoY	$1.541M -53.43% YoY	$3.309M -10.1% YoY
Cash From Investing Activities	-$260.1K -84.07% YoY	-$1.633M 4.48% YoY	-$1.563M -15.85% YoY	-$1.857M 93.44% YoY	-$959.9K -86.05% YoY
Cash From Financing Activities	-$459.6K -40.92% YoY	-$778.0K 5.33% YoY	-$738.6K -14.73% YoY	-$866.2K -27.83% YoY	-$1.200M -124.4% YoY
Net Change In Cash	$1.388M -186.27% YoY	-$1.609M 17.14% YoY	-$1.374M 16.18% YoY	-$1.182M -202.93% YoY	$1.149M -33.14% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.108M 163.0% YoY	$801.5K -13.59% YoY	$927.5K -39.8% YoY	$1.541M -53.43% YoY	$3.309M -10.1% YoY
Capital Expenditures	$1.277M 40.78% YoY	$907.0K -41.78% YoY	$1.558M -15.31% YoY	$1.839M -286.0% YoY	-$988.9K 88.21% YoY
Free Cash Flow	$831.0K -887.67% YoY	-$105.5K -83.26% YoY	-$630.4K 111.06% YoY	-$298.7K -106.95% YoY	$4.298M 2.18% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$29.55K -111.92% YoY	-$36.06K -118.68% YoY	$688.4K 232.24% YoY	$824.4K 1114.63% YoY	-$247.8K -75.23% YoY	$193.0K 5697.03% YoY	$207.2K -59.53% YoY	$67.87K -108.02% YoY	-$1.000M 553.98% YoY	$3.330K -99.31% YoY	$512.0K -28.76% YoY	-$846.1K 1536.95% YoY	-$153.0K -63.75% YoY	$482.4K -37.0% YoY	$718.7K -43.27% YoY	-$51.69K -109.61% YoY	-$421.9K -285.11% YoY	$765.7K N/A	$1.267M -28.85% YoY
Depreciation, Depletion And Amortization	$213.6K -1.72% YoY	$208.5K 1.43% YoY	$226.4K 13.6% YoY	$227.8K -0.04% YoY	$217.3K 0.8% YoY	$205.5K -12.79% YoY	$199.3K -8.43% YoY	$227.8K 11.16% YoY	$215.6K 1.36% YoY	$235.7K 15.11% YoY	$217.6K 13.02% YoY	$205.0K 6.44% YoY	$212.7K 10.16% YoY	$204.8K 13.67% YoY	$192.6K 4.73% YoY	$192.6K 11.43% YoY	$193.1K 15.48% YoY	$180.1K N/A	$183.9K -3.38% YoY
Cash From Operating Activities	N/A	-$56.68K 3.43% YoY	$1.225M 41.57% YoY	$1.046M 445.95% YoY	-$107.9K -38.07% YoY	-$54.80K -103.79% YoY	$865.2K -472.69% YoY	$191.5K 101.94% YoY	-$174.2K -54.3% YoY	$1.446M 93.3% YoY	-$232.2K -120.81% YoY	$94.84K -162.84% YoY	-$381.2K 121.42% YoY	$748.1K -22.47% YoY	$1.116M N/A	-$150.9K -127.23% YoY	-$172.2K -143.77% YoY	$964.8K N/A	N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	$304.9K -49.32% YoY	$95.00K -59.95% YoY	$95.50K -48.36% YoY	$484.9K 90.38% YoY	$601.5K 1816.14% YoY	$237.2K -58.26% YoY	$184.9K -76.01% YoY	$254.7K 40.14% YoY	$31.39K -108.93% YoY	$568.3K -275.5% YoY	$770.9K -166.22% YoY	$181.7K -37.47% YoY	-$351.4K 246.42% YoY	-$323.8K N/A	-$1.164M 150.21% YoY	$290.7K -218.46% YoY	-$101.4K N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$4.000K -99.54% YoY	$154.3K 388.29% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$862.4K -18566.81% YoY	$31.60K N/A	$202.0K N/A	-$973.1K N/A	-$4.670K -89.76% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$45.61K -2676.84% YoY	$10.16K N/A	$290.7K -3078.18% YoY	-$272.7K -1867.14% YoY	$1.770K N/A	N/A
Cash From Investing Activities	N/A	-$300.9K -215.29% YoY	$59.30K -128.84% YoY	-$95.50K -660.45% YoY	-$484.9K -60.51% YoY	$261.0K -823.7% YoY	-$205.6K -63.82% YoY	$17.04K -102.21% YoY	-$1.228M 555.87% YoY	-$36.06K -90.92% YoY	-$568.3K 81.18% YoY	-$770.9K -11.75% YoY	-$187.2K -31.34% YoY	-$397.0K 298.37% YoY	-$313.7K N/A	-$873.5K 83.88% YoY	-$272.7K 18.59% YoY	-$99.65K N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	-$97.89K 185.71% YoY	-$94.50K -51.88% YoY	-$236.0K 21.59% YoY	-$94.90K -50.66% YoY	-$34.26K -81.72% YoY	-$196.4K 6.01% YoY	-$194.1K 5.31% YoY	-$192.3K 5.9% YoY	-$187.4K 4.78% YoY	-$185.3K 4.77% YoY	-$184.3K 4.63% YoY	-$181.6K -45.68% YoY	-$178.9K 4.8% YoY	-$176.8K N/A	-$176.1K 225.16% YoY	-$334.3K 524.68% YoY	-$170.7K N/A	N/A
NET CHANGE
Cash From Operating Activities	N/A	-$56.68K 3.43% YoY	$1.225M 41.57% YoY	$1.046M 445.95% YoY	-$107.9K -38.07% YoY	-$54.80K -103.79% YoY	$865.2K -472.69% YoY	$191.5K 101.94% YoY	-$174.2K -54.3% YoY	$1.446M 93.3% YoY	-$232.2K -120.81% YoY	$94.84K -162.84% YoY	-$381.2K 121.42% YoY	$748.1K -22.47% YoY	$1.116M N/A	-$150.9K -127.23% YoY	-$172.2K -143.77% YoY	$964.8K N/A	N/A
Cash From Investing Activities	N/A	-$300.9K -215.29% YoY	$59.30K -128.84% YoY	-$95.50K -660.45% YoY	-$484.9K -60.51% YoY	$261.0K -823.7% YoY	-$205.6K -63.82% YoY	$17.04K -102.21% YoY	-$1.228M 555.87% YoY	-$36.06K -90.92% YoY	-$568.3K 81.18% YoY	-$770.9K -11.75% YoY	-$187.2K -31.34% YoY	-$397.0K 298.37% YoY	-$313.7K N/A	-$873.5K 83.88% YoY	-$272.7K 18.59% YoY	-$99.65K N/A	N/A
Cash From Financing Activities	N/A	-$97.89K 185.71% YoY	-$94.50K -51.88% YoY	-$236.0K 21.59% YoY	-$94.90K -50.66% YoY	-$34.26K -81.72% YoY	-$196.4K 6.01% YoY	-$194.1K 5.31% YoY	-$192.3K 5.9% YoY	-$187.4K 4.78% YoY	-$185.3K 4.77% YoY	-$184.3K 4.63% YoY	-$181.6K -45.68% YoY	-$178.9K 4.8% YoY	-$176.8K N/A	-$176.1K 225.16% YoY	-$334.3K 524.68% YoY	-$170.7K N/A	N/A
Net Change In Cash	N/A	-$455.4K -364.92% YoY	$1.190M 156.84% YoY	$714.1K 4835.04% YoY	-$687.7K -56.87% YoY	$171.9K -85.94% YoY	$463.2K -146.99% YoY	$14.47K -101.68% YoY	-$1.594M 112.57% YoY	$1.223M 609.98% YoY	-$985.8K -257.66% YoY	-$860.4K -28.34% YoY	-$750.0K -3.74% YoY	$172.2K -75.21% YoY	$625.2K N/A	-$1.201M -4898.44% YoY	-$779.2K -808.92% YoY	$694.5K N/A	N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$56.68K 3.43% YoY	$1.225M 41.57% YoY	$1.046M 445.95% YoY	-$107.9K -38.07% YoY	-$54.80K -103.79% YoY	$865.2K -472.69% YoY	$191.5K 101.94% YoY	-$174.2K -54.3% YoY	$1.446M 93.3% YoY	-$232.2K -120.81% YoY	$94.84K -162.84% YoY	-$381.2K 121.42% YoY	$748.1K -22.47% YoY	$1.116M N/A	-$150.9K -127.23% YoY	-$172.2K -143.77% YoY	$964.8K N/A	N/A
Capital Expenditures	N/A	$304.9K -49.32% YoY	$95.00K -59.95% YoY	$95.50K -48.36% YoY	$484.9K 90.38% YoY	$601.5K 1816.14% YoY	$237.2K -58.26% YoY	$184.9K -76.01% YoY	$254.7K 40.14% YoY	$31.39K -108.93% YoY	$568.3K -275.5% YoY	$770.9K -166.22% YoY	$181.7K -37.47% YoY	-$351.4K 246.42% YoY	-$323.8K N/A	-$1.164M 150.21% YoY	$290.7K -218.46% YoY	-$101.4K N/A	N/A
Free Cash Flow	N/A	-$361.5K -44.91% YoY	$1.130M 79.92% YoY	$950.1K 14295.45% YoY	-$592.8K 38.21% YoY	-$656.3K -146.39% YoY	$628.0K -178.45% YoY	$6.600K -100.98% YoY	-$428.9K -23.81% YoY	$1.415M 28.67% YoY	-$800.5K -155.61% YoY	-$676.1K -166.72% YoY	-$563.0K 21.63% YoY	$1.099M 3.11% YoY	$1.440M N/A	$1.013M -0.61% YoY	-$462.8K -172.46% YoY	$1.066M N/A	N/A