PKE Financing Cash Flow
Park Aerospace Corp · Financing Cash Flow
PKE Financing Cash Flow
Latest reported$41.49Mperiod ending
PKE Cash from Financing (-$8.10M → $41.49M)
Annual financing cash flow
High-resolution chart · PNG
PKE financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 10,523,000 | |
| -13,650,000 | |
| -33,466,000 | |
| -8,047,000 | |
| -7,429,000 | |
| -9,785,000 | |
| -28,304,000 | |
| -105,519,000 | |
| -130,710,000 | |
| -11,093,000 | |
| -49,495,000 | |
| -25,948,000 | |
| -32,536,000 | |
| -7,778,000 | |
| -6,395,000 | |
| -24,737,000 | |
| -6,081,000 | |
| -3,879,000 | |
| -33,738,000 | |
| -24,659,000 | |
| -22,139,000 | |
| -23,515,000 | |
| -4,119,000 | |
| -4,320,000 | |
| -4,457,000 | |
| -1,855,000 | |
| -847,000 | |
| -16,700,000 | |
| -3,400,000 | |
| -9,600,000 | |
| 94,200,000 | |
| -1,700,000 | |
| -7,200,000 | |
| -2,900,000 | |
| -4,300,000 | |
| -8,100,000 |