Parks! America, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.5M | $-1.1M | $-483.7K | $727.5K | $2.8M | $2.8M | $1.1M | $1.0M |
| Depreciation & Amortization | $886.0K | $872.0K | $884.5K | $783.0K | $704.0K | $576.1K | $454.0K | $425.6K |
| Depreciation | $875.6K | $860.8K | $866.0K | $766.9K | $704.0K | — | — | — |
| Amortization | $10.4K | $11.2K | $18.5K | $16.1K | $0 | — | — | — |
| Stock-Based Compensation | — | $57.5K | $131.7K | $56.9K | $45.0K | $34.0K | $18.5K | $11.5K |
| Net Cash from Operating Activities | $2.1M | $801.5K | $927.5K | $1.5M | $3.3M | $3.7M | $1.9M | $1.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.3M | $907.0K | $1.6M | $1.8M | $988.9K | $525.4K | $554.0K | $612.3K |
| Business Acquisitions | — | — | — | — | — | $6.4M | — | — |
| Net Cash from Investing Activities | $-260.1K | $-1.6M | $-1.6M | $-1.9M | $-959.9K | $-6.9M | $-547.5K | $-609.9K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-459.6K | $-778.0K | $-738.6K | $-866.2K | $-1.2M | $4.9M | $-197.1K | $-1.7M |
| Net Change in Cash | $1.4M | $-1.6M | $-1.4M | $-1.2M | $1.1M | $1.7M | $1.1M | $-529.8K |
| Free Cash Flow | $831.0K | $-105.5K | $-630.4K | $-298.7K | $2.3M | $3.2M | $1.3M | $1.2M |