PKE Operating Cash Flow (Statement)
Park Aerospace Corp · Operating Cash Flow (Statement)
PKE Operating Cash Flow (Statement)
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) |
|---|---|
| -1,450,000 | |
| 2,720,000 | |
| 6,918,000 | |
| 5,108,000 | |
| -2,117,000 | |
| 1,590,000 | |
| 969,000 | |
| 2,725,000 | |
| 1,446,000 | |
| -423,000 | |
| 5,294,000 | |
| 1,759,000 | |
| -2,762,000 | |
| 117,000 | |
| 4,357,000 | |
| 3,837,000 | |
| -1,747,000 | |
| 44,000 | |
| 4,945,000 | |
| 280,000 | |
| -1,157,000 | |
| 4,133,000 | |
| 4,730,000 | |
| 2,173,000 | |
| 1,383,000 | |
| 4,726,000 | |
| 2,929,000 | |
| 3,264,000 | |
| -3,623,000 | |
| 2,648,000 | |
| -3,413,000 | |
| 7,474,000 | |
| 3,741,000 | |
| -259,000 | |
| -1,638,000 | |
| 3,477,000 | |
| -1,048,000 | |
| 2,550,000 | |
| 2,501,000 | |
| 1,849,000 | |
| 402,000 | |
| 8,415,000 | |
| 7,162,000 | |
| 4,805,000 | |
| 7,799,000 | |
| -5,818,000 | |
| 8,050,000 | |
| 2,811,000 | |
| 8,811,000 | |
| 9,339,000 | |
| 7,707,000 | |
| 9,710,000 | |
| 6,596,000 | |
| 6,369,000 | |
| 6,076,000 | |
| 6,947,000 | |
| 3,931,000 | |
| 2,380,000 | |
| 8,676,000 | |
| 7,832,000 | |
| 4,720,000 | |
| 10,206,000 | |
| 9,637,000 | |
| 13,919,000 | |
| 10,643,000 | |
| 8,469,000 | |
| 7,318,000 | |
| 3,157,000 | |
| 5,389,000 | |
| 7,002,000 | |
| 11,383,000 | |
| 5,250,000 | |
| 5,692,000 | |
| 11,324,000 | |
| 11,769,000 | |
| 9,154,000 | |
| 4,310,000 | |
| 16,670,000 | |
| 13,972,000 | |
| 7,054,000 | |
| 11,094,000 | |
| 3,668,000 | |
| 13,158,000 | |
| 9,507,000 | |
| 9,409,000 | |
| 4,853,000 | |
| 7,730,000 | |
| 6,607,000 | |
| 137,000 | |
| 13,229,000 | |
| 7,240,000 | |
| -7,939,000 | |
| 30,542,000 | |
| 2,487,000 | |
| 7,728,000 | |
| 4,491,000 | |
| 2,052,000 | |
| 1,918,000 | |
| -957,000 | |
| 5,629,000 |