Parks! America, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $-41.8K | $41.1K | $-82.9K | $1.8K |
| FY2012 | $529.4K | $679.2K | $-149.8K | $1.8K |
| FY2013 | $384.4K | $750.9K | $-366.5K | $1.5K |
| FY2014 | $667.5K | $880.2K | $-212.7K | $3.1K |
| FY2015 | $1.1M | $462.0K | $589.2K | $4.7K |
| FY2016 | $1.5M | $1.0M | $431.1K | $8.3K |
| FY2017 | $1.8M | $1.4M | $438.4K | $16.2K |
| FY2018 | $1.8M | $1.2M | $612.3K | $11.5K |
| FY2019 | $1.9M | $1.3M | $554.0K | $18.5K |
| FY2020 | $3.7M | $3.2M | $525.4K | $34.0K |
| FY2021 | $3.3M | $2.3M | $988.9K | $45.0K |
| FY2022 | $1.5M | $-298.7K | $1.8M | $56.9K |
| FY2023 | $927.5K | $-630.4K | $1.6M | $131.7K |
| FY2024 | $801.5K | $-105.5K | $907.0K | $57.5K |
| FY2025 | $2.1M | $831.0K | $1.3M | — |