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PRKA (Parks! America) Ending Cash Position : $2.03 Mil (As of Jun. 2024)


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What is Parks! America Ending Cash Position?

Parks! America's Ending Cash Position for the quarter that ended in Jun. 2024 was $2.03 Mil.

Parks! America's quarterly Ending Cash Position declined from Dec. 2023 ($3.61 Mil) to Mar. 2024 ($2.01 Mil) but then increased from Mar. 2024 ($2.01 Mil) to Jun. 2024 ($2.03 Mil).

Parks! America's annual Ending Cash Position declined from Sep. 2021 ($6.65 Mil) to Sep. 2022 ($5.47 Mil) and declined from Sep. 2022 ($5.47 Mil) to Sep. 2023 ($4.10 Mil).

Parks! America Ending Cash Position Historical Data

The historical data trend for Parks! America's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Parks! America Ending Cash Position Chart

Parks! America Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.79 5.51 6.65 5.47 4.10

Parks! America Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.88 4.10 3.61 2.01 2.03

Parks! America Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Parks! America's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=5.473+-1.375
=4.10

Parks! America's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2.011+0.015
=2.03

Parks! America Ending Cash Position Related Terms

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Parks! America Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Parks! America Inc (OTCPK:PRKA) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
1300 Oak Grove Road, Pine Mountain, GA, USA, 31822
Website
https://www.animalsafari.com
Parks! America Inc through its subsidiaries involved in the business of acquiring, developing and operating local and regional theme parks and attractions in the United States. The company owns and operates Wild animal safari theme parks located in Pine mountain in the state of Georgia and Strafford in the state of Missouri in the United States. Its operating segment includes Georgia Park; Missouri Park and Texas Park. The company generates maximum revenue from the Georgia Park segment.
Executives
Todd R White officer: Chief Financial Officer 16600 N THOMPSON PEAK PKWY, #1069, SCOTTSDALE AZ 85260
Focused Compounding Fund, Lp 10 percent owner 3838 OAK LAWN AVENUE, SUITE 1000, C/O FOCUSED COMPOUNDING CAPITAL MGMT, DALLAS TX 75219
Charles Kohnen director 5424 SPICE BUSH COURT, DAYTON OH 45429
Lisa Michelle Brady director 1007 DOCKWAY DRIVE, HURON OH 44839
Richard Ruffolo director C/O THE YANKEE CANDLE COMPANY, INC., 16 YANKEE CANDLE WAY, SOUTH DEERFIELD MA 01373
Focused Compounding Capital Management, Llc other: Investment Mgr of 10% Owner 1700 ALMA DRIVE, SUITE 460, PLANO TX 75075
Andrew Mitchel Kuhn other: Managing Member of IA 1700 ALMA DRIVE, SUITE 460, PLANO TX 75075
Geoffrey Harvey Gannon other: Managing Member of IA 1700 ALMA DRIVE, SUITE 460, PLANO TX 75075
Mark Alan Whitfield officer: Executive Vice President 1501 COPPERFIELD PARKWAY, APT 312, COLLEGE STATION TX 77845
Voorhis Dale Van director, officer: Chief Operating Officer 5684 PIONEER TRAIL, HIRAM OH 44234
Jeff Lococo director, officer: Secretary 4304 WALNUT CREEK LANE, SANDUSKY OH 44870
William S Jump director 485 OAK CREEK CLIFFS DRIVE, SEDONA AZ 86336
John Paul Gannon director 6040 KENTIGERN CT. SOUTH, DUBLIN OH 43017
Nicholas Aaron Parks 10 percent owner 5010 THORNBROOK RIDGE, COLUMBIA MO 65203
Jim Meikle director 208 S ACADEMY AVE, STE 130, EAGLE ID 83616