Operating Cash Flow (Statement)
-$1.45M
Quarterly · Period ending: · USD
PKE Operating Cash Flow (Statement)
Latest reported-$1.45Mperiod ending
Latest reported-$1.45Mperiod ending
PKE Quarterly Cash from Operations ($6.30M → -$1.45M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
PKE operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -2,086,000 | |
| 20,820,000 | |
| 22,819,000 | |
| 19,631,000 | |
| 12,163,000 | |
| 22,789,000 | |
| 4,882,000 | |
| 7,800,000 | |
| 7,600,000 | |
| 1,200,000 | |
| 13,900,000 | |
| -700,000 | |
| 4,900,000 | |
| 14,300,000 | |
| 7,900,000 | |
| 1,900,000 | |
| 16,400,000 | |
| 6,700,000 | |
| 14,700,000 | |
| 5,100,000 | |
| 2,700,000 | |
| 10,200,000 | |
| 6,870,000 | |
| 250,000 | |
| 10,000,000 | |
| 6,800,000 | |
| 9,800,000 | |
| 3,200,000 | |
| 7,200,000 | |
| 6,350,000 | |
| 2,500,000 | |
| 3,300,000 | |
| 1,200,000 | |
| 2,600,000 | |
| 800,000 | |
| 1,400,000 | |
| 400,000 | |
| 4,800,000 | |
| -1,900,000 | |
| 6,300,000 |