PARK Cash Flow - Free Cash Flow Trends

YoY

FY2025Q4

FY2025Q3

FY2024Q4

FY2024Q3

Net Cash Flow from Operating Activities

845.00K

-79.43%

7.55M

-3.64%

4.11M

7.84M

Funds from Operations

4.76M

+2.34%

3.24M

+71.82%

4.65M

1.89M

Profit/(Loss) - Cash Flow

-5.75M

+2264.2%

1.25M

+468.64%

-243.00K

220.00K

Depreciation, Depletion & Amort

2.38M

+5.46%

2.39M

+6.46%

2.25M

Deferred Inc Taxes & Income Tax Credits

-691.00K

-126.64%

381.00K

+353.57%

2.59M

84.00K

Change in Working Capital

-3.92M

+619.85%

4.31M

-27.58%

-544.00K

5.95M

Accounts Receivables - Decrease/(Increase)

-100%

489.00K

-71.25%

2.72M

1.70M

Prepaid Expenses - Decrease/(Increase)

-100%

449.00K

+60.36%

1.12M

280.00K

Taxes Payable - Increase/(Decrease)

-100%

-1.38M

30.00K

0.00

Net Cash Flow from Investing Activities

-2.55M

+11.54%

-2.30M

-11.01%

-2.29M

-2.58M

Capital Expenditures - Net

2.55M

+11.54%

2.29M

-11.05%

2.29M

2.58M

Net Cash Flow from Financing Activities

18.52M

-821.03%

227.00K

-103.95%

-2.57M

-5.75M

Dividends Paid

0.00

Stock - Total - Issuance/(Retirement) - Net

18.35M

-308.00K

+100%

0.00

-154.00K

Debt - LT & ST - Issuance/(Retirement)

-570.00K

+1.06%

-726.00K

-24.84%

-564.00K

-966.00K

Net Change in Cash

16.81M

-2347.19%

5.48M

-1221.47%

-748.00K

-489.00K

Free Cash Flow

-1.71M

-193.84%

5.26M

1.82M

5.26M

PARK Financials

PARK Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow