Parks! America, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 | — |