Financing Cash Flow
$27.10M
Quarterly · Period ending: · USD
PKE Financing Cash Flow
Latest reported$27.10Mperiod ending
Latest reported$27.10Mperiod ending
PKE Quarterly Cash from Financing (-$1.90M → $27.10M)
Quarterly financing cash flow
High-resolution chart · PNG
PKE financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -1,147,000 | |
| -2,300,000 | |
| -518,000 | |
| -108,000 | |
| -936,000 | |
| -293,000 | |
| -747,000 | |
| -600,000 | |
| 1,100,000 | |
| -600,000 | |
| -800,000 | |
| -14,300,000 | |
| -700,000 | |
| -1,000,000 | |
| -800,000 | |
| -700,000 | |
| -900,000 | |
| -800,000 | |
| -900,000 | |
| -7,000,000 | |
| -900,000 | |
| 95,800,000 | |
| -590,000 | |
| -460,000 | |
| -600,000 | |
| -600,000 | |
| -700,000 | |
| -100,000 | |
| -300,000 | |
| -180,000 | |
| -600,000 | |
| -600,000 | |
| -300,000 | |
| -1,400,000 | |
| -500,000 | |
| -1,700,000 | |
| -2,300,000 | |
| -2,800,000 | |
| -1,100,000 | |
| -1,900,000 |