(PRKA) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    PNK: PRKA · Real-Time Price · USD
    40.00
    0.00 (0.00%)
    At close: May 30, 2025, 5:42 PM

    Cash Flow Statement

    Financials in USD. Fiscal year is November - October.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 29, 2024 Oct 1, 2023 Oct 2, 2022 Oct 3, 2021
    Net Income
    		 -1.09M -483.74K 727.49K 2.8M
    Depreciation & Amortization
    		 871.97K 884.46K 937.82K 704.02K
    Stock-Based Compensation
    		 57.5K 131.67K 56.9K 45K
    Other Working Capital
    		 57.18K -338.43K -5.01K -94.56K
    Other Non-Cash Items
    		 75.88K 598.33K 5.18K 30.35K
    Deferred Income Tax
    		 -388.34K 232.33K n/a -99.88K
    Change in Working Capital
    		 1.28M -435.57K -186.68K -169.31K
    Operating Cash Flow
    		 801.46K 927.48K 1.54M 3.31M
    Capital Expenditures
    		 -906.96K -1.56M -1.87M -999.87K
    Cash Acquisitions
    		 n/a n/a 15.05K 39.94K
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -1.63M -4.67K -17.45K 28.98K
    Investing Cash Flow
    		 -1.63M -1.56M -1.86M -959.92K
    Debt Repayment
    		 -772.99K -738.62K -866.19K -1.2M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a -1.51K
    Financial Cash Flow
    		 -777.99K -738.62K -866.19K -1.2M
    Net Cash Flow
    		 -1.61M -1.37M -1.18M 1.15M
    Free Cash Flow
    		 -105.5K -635.83K -331.17K 2.31M

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