Park Aerospace Corp (PKE)

Investing Cash Flow

$13.99M

TTM · Period ending: · USD

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PKE Investing Cash Flow

Latest reported$13.99M
PKE TTM Cash from Investing (-$5.80M → $13.99M)
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PKE investing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Park Aerospace Corp Investing Cash Flow — Trailing twelve months (TTM) (USD)
Period endingInvesting Cash Flow (USD)
13,993,000
34,728,000
34,851,000
42,905,000
31,429,000
25,517,000
23,987,000
13,837,000
4,665,000
5,676,000
31,388,000
29,100,000
30,513,000
25,639,000
-7,018,000
-8,386,000
-11,624,000
-31,641,000
-29,556,000
9,598,000
15,219,000
26,616,000
32,958,000
16,211,000
-4,956,000
-18,850,000
-42,511,000
98,572,000
110,306,000
131,545,000
153,849,000
104,603,000
112,701,000
97,552,000
42,049,000
-71,795,000
-67,980,000
-55,912,000
2,478,000
20,049,000
2,848,000
30,972,000
-8,017,000
-17,715,000
31,172,000
-24,764,000
5,481,000
25,425,000
830,000
-54,061,000
-50,675,000
-46,277,000
-37,511,000
44,325,000
44,947,000
590,000
-36,855,000
-53,235,000
-7,569,000
7,242,000
36,811,000
56,294,000
-39,763,000
-67,683,000
-98,648,000
-87,535,000
76,361,000
101,348,000
97,967,000
22,011,000
-88,380,000
-84,767,000
-79,184,000
-20,403,000
-27,602,000
23,555,000
14,539,000
39,981,000
-645,000
-23,759,000
2,432,000
-26,802,000
7,344,000
-45,597,000
-47,967,000
-54,214,000
-30,608,000
-2,192,000
13,955,000
15,746,000
-9,629,000
-7,495,000
-31,503,000
-13,423,000
-1,533,000
-33,257,000
-42,608,000
-52,835,000
-43,119,000
-747,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.