PARKS AMERICA, INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 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 2010 to 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$739K +$128K +14.7% Oct 3, 2022 Oct 1, 2023 10-K 2023-12-12
2022 -$866K +$334K +27.8% Oct 4, 2021 Oct 2, 2022 10-K 2023-12-12
2021 -$1.2M -$6.12M -124% Sep 28, 2020 Oct 3, 2021 10-K 2022-12-15
2020 $4.92M +$5.12M Sep 30, 2019 Sep 27, 2020 10-K 2021-12-09
2019 -$197K +$1.49M +88.3% Oct 1, 2018 Sep 29, 2019 10-K 2020-12-15
2018 -$1.69M -$1.56M -1231% Oct 2, 2017 Sep 30, 2018 10-K 2019-12-12
2017 -$127K -$10.1K -8.65% Oct 3, 2016 Oct 1, 2017 10-K 2018-12-14
2016 -$117K -$5.11K -4.58% Sep 29, 2015 Oct 2, 2016 10-K 2016-12-15
2015 -$112K +$9.38K +7.76% Sep 29, 2014 Sep 27, 2015 10-K 2016-12-15
2014 -$121K -$240K -201% Sep 30, 2013 Sep 28, 2014 10-K 2014-12-11
2013 $119K +$392K Oct 1, 2012 Sep 29, 2013 10-K 2014-12-11
2012 -$273K Oct 3, 2011 Sep 30, 2012 10-K 2013-12-24
2010 -$154K Dec 28, 2009 Dec 26, 2010 10-KT 2011-12-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.