MyFinsight
Home
Blog
About
Contact
Download
Download image
Net (decrease)
increase in cash and cash...
-$455,422
Proceeds from the
disposition of property and...
$3,998
Depreciation and
amortization expense
$211,081
Accounts payable
$9,176
Accounts receivable, net
-$7,724
Amortization of debt issuance
costs
$1,572
Inventories, net
-$793
Net cash (used in)
provided by investing...
-$300,855
Net cash used in
financing activities
-$97,888
Net cash used in
operating activities
-$56,679
Canceled cashflow
$3,998
Canceled cashflow
$230,346
Acquisition of property and
equipment
$304,853
Payments on term loan-Two
Thousand Twenty One Term...
$71,806
Payments on term loan-Two
Thousand Twenty Five Term...
$26,082
Other current
liabilities
-$167,724
Prepaid expenses and
other
$80,449
Net (loss) income
-$36,061
(gain)on disposal of
property and equipment,...
$2,791
Back
Back
Cash Flow
source: myfinsight.com
PARKS AMERICA, INC (PRKA)
PARKS AMERICA, INC (PRKA)