Parks! America, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $2.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $431.1K | 19.1% |
| Other Financing | $116.7K | 5.2% |
| Working Capital | $788.5K | 35.0% |
| Net Cash Flow | $919.7K | 40.8% |
Net Cash Flow Breakdown
Total Cash from Operations: $2.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $431.1K | 19.1% |
| Other Financing | $116.7K | 5.2% |
| Working Capital | $788.5K | 35.0% |
| Net Cash Flow | $919.7K | 40.8% |