PARKS AMERICA, INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2010 to Q4 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Parks America, Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2010 to Q4 2023.
  • Parks America, Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2023 was -$195K, a 7.46% decline year-over-year.
  • Parks America, Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$739K, a 14.7% increase from 2022.
  • Parks America, Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$866K, a 27.8% increase from 2021.
  • Parks America, Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$1.2M, a 124% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 -$195K -$13.5K -7.46% Oct 2, 2023 Dec 31, 2023 10-Q 2024-02-13
Q4 2022 -$182K +$153K +45.7% Oct 3, 2022 Jan 1, 2023 10-Q 2024-02-13
Q4 2021 -$334K -$281K -525% Oct 4, 2021 Jan 2, 2022 10-Q 2023-02-13
Q4 2020 -$53.5K -$2.62K -5.16% Sep 28, 2020 Jan 3, 2021 10-Q 2022-02-10
Q4 2019 -$50.9K -$2.5K -5.18% Sep 30, 2019 Dec 29, 2019 10-Q 2021-02-09
Q4 2018 -$48.4K +$284K +85.4% Oct 1, 2018 Dec 30, 2018 10-Q 2020-02-06
Q4 2017 -$332K -$302K -977% Oct 1, 2017 Dec 31, 2017 10-Q 2019-02-07
Q4 2016 -$30.9K -$3.84K -14.2% Oct 2, 2016 Jan 1, 2017 10-Q 2018-02-08
Q4 2015 -$27K +$1.1K +3.9% Oct 4, 2015 Jan 3, 2016 10-Q 2017-02-09
Q4 2014 -$28.1K -$180K -119% Sep 29, 2014 Dec 28, 2014 10-Q 2016-02-10
Q4 2013 $152K -$71.4K -32% Sep 28, 2013 Dec 29, 2013 10-Q 2015-01-23
Q4 2012 $223K -$5.17K -2.26% Oct 1, 2012 Dec 30, 2012 10-Q 2014-02-07
Q4 2011 $229K -$90.2K -28.3% Oct 2, 2011 Jan 1, 2012 10-Q/A 2013-07-02
Q4 2010 $319K Sep 27, 2010 Dec 26, 2010 10-Q 2012-02-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.