PKE Operating Cash Flow (Statement)
Park Aerospace Corp · Operating Cash Flow (Statement)
PKE Operating Cash Flow (Statement)
Latest reported$13.30Mperiod ending
PKE TTM Cash from Operations ($7.40M → $13.30M)
TTM operating cash flow (statement)
High-resolution chart · PNG
PKE operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 13,296,000 | |
| 12,629,000 | |
| 11,499,000 | |
| 5,550,000 | |
| 3,167,000 | |
| 6,730,000 | |
| 4,717,000 | |
| 9,042,000 | |
| 8,076,000 | |
| 3,868,000 | |
| 4,408,000 | |
| 3,471,000 | |
| 5,549,000 | |
| 6,564,000 | |
| 6,491,000 | |
| 7,079,000 | |
| 3,522,000 | |
| 4,112,000 | |
| 8,201,000 | |
| 7,986,000 | |
| 9,879,000 | |
| 12,419,000 | |
| 13,012,000 | |
| 11,211,000 | |
| 12,302,000 | |
| 7,296,000 | |
| 5,218,000 | |
| -1,124,000 | |
| 3,086,000 | |
| 10,450,000 | |
| 7,543,000 | |
| 9,318,000 | |
| 5,321,000 | |
| 532,000 | |
| 3,341,000 | |
| 7,480,000 | |
| 5,852,000 | |
| 7,302,000 | |
| 13,167,000 | |
| 17,828,000 | |
| 20,784,000 | |
| 28,181,000 | |
| 13,948,000 | |
| 14,836,000 | |
| 12,842,000 | |
| 13,854,000 | |
| 29,011,000 | |
| 28,668,000 | |
| 35,567,000 | |
| 33,352,000 | |
| 30,382,000 | |
| 28,751,000 | |
| 25,988,000 | |
| 23,323,000 | |
| 19,334,000 | |
| 21,934,000 | |
| 22,819,000 | |
| 23,608,000 | |
| 31,434,000 | |
| 32,395,000 | |
| 38,482,000 | |
| 44,405,000 | |
| 42,668,000 | |
| 40,349,000 | |
| 29,587,000 | |
| 24,333,000 | |
| 22,866,000 | |
| 26,931,000 | |
| 29,024,000 | |
| 29,327,000 | |
| 33,649,000 | |
| 34,035,000 | |
| 37,939,000 | |
| 36,557,000 | |
| 41,903,000 | |
| 44,106,000 | |
| 42,006,000 | |
| 48,790,000 | |
| 35,788,000 | |
| 34,974,000 | |
| 37,427,000 | |
| 35,742,000 | |
| 36,927,000 | |
| 31,499,000 | |
| 28,599,000 | |
| 19,327,000 | |
| 27,703,000 | |
| 27,213,000 | |
| 12,667,000 | |
| 43,072,000 | |
| 32,330,000 | |
| 32,818,000 | |
| 45,248,000 | |
| 16,758,000 | |
| 16,189,000 | |
| 7,504,000 | |
| 8,642,000 | |
| 4,504,000 | |
| 23,406,000 | |
| 47,182,000 |