(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 | 220.38K | -532.18K | -1.09M | -1.3M | -854.22K | -700.03K | -483.74K | -4.66K | 202.02K | 996.47K | 727.49K | 1.01M | 1.56M | 2.15M | 2.8M | 3.81M | 3.81M | 3.08M |
Depreciation & Amortization | 859.03K | 857.31K | 871.97K | 908.35K | 899.62K | 890.48K | 885.93K | 854.99K | 825.44K | 808.57K | 937.82K | 913.18K | 904.49K | 884.72K | 704.02K | 714.2K | 681.15K | 625.84K |
Stock-Based Compensation | -18.34K | -9.17K | 57.5K | 74.17K | 142.5K | 198.34K | 131.67K | 171.9K | 121.9K | 56.9K | 56.9K | 34K | 34K | 34K | 34K | 34K | 34K | 34K |
Other Working Capital | 539.8K | 147.45K | 40.46K | -200.31K | -408.06K | -162.84K | -338.43K | -610.41K | -180.88K | -242.8K | -5.01K | -142.52K | -408K | -231.39K | -94.56K | -235.65K | 449.08K | 286.79K |
Other Non-Cash Items | -483.42K | -506.66K | -41.14K | 193.06K | 195.95K | 1.1M | 449.23K | 122.3K | 499.99K | 213.63K | 391.02K | 427.51K | 9.69K | -99.41K | -73.6K | -68.57K | -25.42K | 56.85K |
Deferred Income Tax | -385.44K | -304.44K | -839.87K | -490.1K | -198.48K | -263.48K | 188.06K | 226.62K | -65K | n/a | n/a | 15.06K | 15.06K | 15.06K | 15.06K | -4.88K | -4.88K | -4.88K |
Change in Working Capital | 701.83K | 759.28K | 1.28M | 1.43M | 204.66K | -7.44K | -243.66K | -1.14M | 378.91K | -358.06K | -186.68K | -257.24K | -484.15K | -239.86K | -169.31K | -271.3K | 457.58K | 324.44K |
Operating Cash Flow | 894.04K | 832.69K | 801.46K | 1.38M | 958.6K | 1.22M | 927.48K | 229.54K | 1.58M | 1.33M | 1.54M | 1.76M | 2.04M | 2.74M | 3.31M | 4.22M | 4.96M | 4.12M |
Capital Expenditures | -1.02M | -1.28M | -906.96K | -706.65K | -1.09M | -1.61M | -1.56M | -1.9M | -1.66M | -1.76M | -1.87M | -1.59M | -1.44M | -1.05M | -999.87K | -962.38K | -934.1K | -628.46K |
Cash Acquisitions | -40.88K | -14K | n/a | 41.67K | 41.67K | 14.8K | 800.00 | -13.11K | -2.95K | -2.95K | 15.05K | 29.93K | 41.31K | 42.51K | 24.51K | -6.35M | -12.75M | -12.75M |
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 | 838.44K | 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 | 50.45K | -464.64K | -711.61K | -783.24K | -985.2K | 14.8K | -4.67K | -51.07K | -40.91K | -40.91K | -17.45K | 29.93K | 41.31K | 42.51K | 39.94K | 6.43M | 137.7K | 33.27K |
Investing Cash Flow | -412.51K | -1.16M | -1.63M | -1.46M | -2.05M | -1.59M | -1.56M | -1.92M | -1.67M | -1.77M | -1.86M | -1.56M | -1.4M | -1M | -959.92K | -906.38K | -7.17M | -6.97M |
Debt Repayment | -364K | -556.34K | -772.99K | -764.04K | -755.21K | -747.17K | -738.62K | -730.07K | -721.65K | -713.49K | -866.19K | -857.99K | -1.6M | -1.48M | -1.2M | -1.08M | 4.98M | 4.98M |
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 | -129.13K | -60.74K | -5K | -5K | -5K | -5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -62.38K | -62.38K |
Financial Cash Flow | -519.6K | -622.08K | -777.99K | -769.04K | -760.21K | -747.17K | -738.62K | -730.07K | -721.65K | -713.49K | -866.19K | -857.99K | -1.6M | -1.48M | -1.2M | -1.08M | 4.91M | 4.92M |
Net Cash Flow | -38.07K | 65.23K | -1.61M | -849.8K | -1.85M | -2.13M | -1.37M | -2.42M | -812.99K | -1.15M | -1.18M | -660.01K | -966.02K | 259.56K | 1.15M | 2.23M | 2.7M | 2.07M |
Free Cash Flow | -129.51K | -445.57K | -105.5K | 675.61K | -131.48K | -383.61K | -630.37K | -1.68M | -82.92K | -431.29K | -331.17K | 168.05K | 595.61K | 1.7M | 2.31M | 3.25M | 4.02M | 3.49M |