PKE Investing Cash Flow
Park Aerospace Corp · Investing Cash Flow
PKE Investing Cash Flow
Latest reported$13.99Mperiod ending
PKE Cash from Investing (-$20.20M → $13.99M)
Annual investing cash flow
High-resolution chart · PNG
PKE investing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Investing Cash Flow (USD) |
|---|---|
| 34,851,000 | |
| 23,987,000 | |
| 31,388,000 | |
| -7,018,000 | |
| -29,556,000 | |
| 32,958,000 | |
| -42,511,000 | |
| 153,849,000 | |
| 42,049,000 | |
| 2,478,000 | |
| -8,017,000 | |
| 5,481,000 | |
| -50,675,000 | |
| 44,947,000 | |
| -7,569,000 | |
| -39,763,000 | |
| 76,361,000 | |
| -88,380,000 | |
| -27,602,000 | |
| -645,000 | |
| 7,344,000 | |
| -30,608,000 | |
| -9,629,000 | |
| -1,533,000 | |
| -43,119,000 | |
| -4,660,000 | |
| -3,018,000 | |
| -14,000,000 | |
| -34,000,000 | |
| -53,300,000 | |
| -76,400,000 | |
| -8,900,000 | |
| -9,700,000 | |
| -4,900,000 | |
| -10,700,000 | |
| -20,200,000 |