PARKS AMERICA, INC Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities in USD from Q4 2011 to Q4 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
Parks America, Inc quarterly/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate from Q4 2011 to Q4 2023.
  • Parks America, Inc Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending December 31, 2023 was $48.9K, a 14.3% decline year-over-year.
  • Parks America, Inc annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $217K, a 15.4% decline from 2022.
  • Parks America, Inc annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $257K, a 20.5% decline from 2021.
  • Parks America, Inc annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2021 was $323K, a 115% increase from 2020.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Trailing 12 Months (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 $48.9K -$8.17K -14.3% Oct 2, 2023 Dec 31, 2023 10-Q 2024-02-13
Q4 2022 $57.1K -$10.6K -15.6% Oct 3, 2022 Jan 1, 2023 10-Q 2024-02-13
Q4 2021 $67.6K -$32.1K -32.2% Oct 4, 2021 Jan 2, 2022 10-Q 2023-02-13
Q4 2020 $233K $99.7K +$82K +463% Sep 28, 2020 Jan 3, 2021 10-Q 2022-02-10
Q3 2020 $150K $51.4K Jun 29, 2020 Sep 27, 2020 10-K 2021-12-09
Q2 2020 $64.2K +$45.4K +241% Mar 30, 2020 Jun 28, 2020 10-Q 2020-08-06
Q1 2020 $17.2K -$2.03K -10.6% Dec 30, 2019 Mar 29, 2020 10-Q 2020-05-15
Q4 2019 $17.7K -$1.88K -9.58% Sep 30, 2019 Dec 29, 2019 10-Q 2020-02-06
Q2 2019 $18.8K -$33.7K -64.2% Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-06
Q1 2019 $19.2K -$32.4K -62.8% Dec 31, 2018 Mar 31, 2019 10-Q 2020-05-15
Q4 2018 $19.6K -$27.4K -58.3% Oct 1, 2018 Dec 30, 2018 10-Q 2020-02-06
Q2 2018 $52.5K Apr 2, 2018 Jul 1, 2018 10-Q 2019-08-06
Q1 2018 $51.7K Jan 2, 2018 Apr 1, 2018 10-Q 2019-05-02
Q4 2017 $47K Oct 1, 2017 Dec 31, 2017 10-Q 2019-02-07
Q4 2012 $59.4K -$9.19K -13.4% Oct 1, 2012 Dec 30, 2012 10-Q/A 2013-07-02
Q4 2011 $68.6K Oct 2, 2011 Jan 1, 2012 10-Q/A 2013-07-02
* An asterisk sign (*) next to the value indicates that the value is likely invalid.