(PRKA)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 30, 2025 | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 1, 2023 | Jul 2, 2023 | Apr 2, 2023 | Jan 1, 2023 | Oct 2, 2022 | Jul 3, 2022 | Apr 3, 2022 | Jan 2, 2022 | Oct 3, 2021 | Jul 4, 2021 | Apr 4, 2021 | Jan 3, 2021 |
Net Income | -247.76K | 193.04K | 207.23K | 67.87K | -1M | -369.25K | 3.33K | 512.03K | -846.14K | -152.96K | 482.41K | 718.71K | -51.69K | -421.94K | 765.73K | 1.27M | 538.05K | 227.94K |
Depreciation & Amortization | 220.31K | 208.55K | 199.32K | 230.85K | 218.59K | 223.2K | 235.7K | 222.12K | 209.45K | 218.66K | 204.76K | 192.57K | 192.57K | 347.91K | 180.13K | 183.88K | 172.81K | 167.2K |
Stock-Based Compensation | n/a | n/a | n/a | -18.34K | 9.17K | 66.67K | 16.67K | 50K | 65K | n/a | 56.9K | n/a | n/a | n/a | 34K | n/a | n/a | n/a |
Other Working Capital | -26.66K | 26.66K | 549.78K | -9.98K | -419.01K | -80.33K | 309.01K | -217.72K | -173.8K | -255.92K | 37.02K | 211.81K | -235.72K | -18.12K | -100.49K | -53.67K | -59.11K | 118.71K |
Other Non-Cash Items | -537.87K | -1.85K | 57.71K | -1.42K | -561.1K | 463.67K | 291.91K | 1.47K | 347.75K | -191.91K | -35.02K | 379.16K | 61.39K | -14.52K | 1.47K | -38.65K | -47.71K | 11.29K |
Deferred Income Tax | -81K | 83.9K | -388.34K | n/a | n/a | -451.53K | -38.57K | 291.62K | -65K | n/a | n/a | n/a | n/a | n/a | 15.06K | n/a | n/a | n/a |
Change in Working Capital | 538.44K | -538.44K | 789.28K | -87.45K | 595.89K | -18.79K | 936.97K | -1.31M | 383.78K | -255.01K | 39.01K | 211.13K | -353.19K | -83.62K | -31.55K | -15.78K | -108.91K | -13.07K |
Operating Cash Flow | -107.87K | -54.8K | 865.2K | 191.52K | -169.22K | -86.03K | 1.45M | -232.15K | 94.84K | -381.22K | 748.06K | 1.12M | -150.91K | -172.17K | 964.84K | 1.4M | 554.24K | 393.36K |
Capital Expenditures | n/a | -601.48K | -237.16K | -184.92K | -254.71K | -230.17K | -36.86K | -568.34K | -770.9K | -181.74K | -383.87K | -323.84K | -873.51K | -290.67K | -101.43K | -176.82K | -476.25K | -245.37K |
Cash Acquisitions | n/a | n/a | -40.88K | n/a | 26.88K | 14K | 800.00 | n/a | n/a | n/a | -13.11K | 10.16K | n/a | 18K | 1.77K | 21.54K | 1.2K | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 838.44K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -484.91K | 260.97K | 72.43K | 201.96K | -1M | 14K | 800.00 | n/a | n/a | -5.47K | -45.61K | 10.16K | n/a | 18K | 1.77K | 21.54K | 1.2K | 15.43K |
Investing Cash Flow | -484.91K | 260.97K | -205.6K | 17.04K | -1.23M | -216.17K | -36.06K | -568.34K | -770.9K | -187.21K | -396.98K | -313.68K | -873.51K | -272.67K | -99.66K | -155.28K | -475.05K | -229.93K |
Debt Repayment | n/a | 26.48K | -196.38K | -194.09K | -192.34K | -190.17K | -187.44K | -185.25K | -184.3K | -181.62K | -178.9K | -176.83K | -176.14K | -334.33K | -170.69K | -921.78K | -54.17K | -53.52K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -68.39K | -60.74K | n/a | n/a | n/a | -5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -94.87K | -34.26K | -196.38K | -194.09K | -197.34K | -190.17K | -187.44K | -185.25K | -184.3K | -181.62K | -178.9K | -176.83K | -176.14K | -334.33K | -170.69K | -921.78K | -54.17K | -53.52K |
Net Cash Flow | -687.65K | 171.91K | 463.21K | 14.46K | -584.35K | -1.5M | 1.22M | -985.74K | -860.36K | -750.05K | 172.19K | 625.23K | -1.2M | -779.17K | 694.49K | 319.22K | 25.02K | 109.91K |
Free Cash Flow | -107.87K | -656.27K | 628.03K | 6.6K | -423.93K | -316.2K | 1.41M | -800.49K | -676.06K | -562.96K | 364.19K | 791.9K | -1.02M | -462.84K | 863.41K | 1.22M | 77.99K | 147.99K |