Financing Cash Flow
$41.49M
TTM · Period ending: · USD
PKE Financing Cash Flow
Latest reported$41.49Mperiod ending
Latest reported$41.49Mperiod ending
PKE TTM Cash from Financing (-$7.30M → $41.49M)
TTM financing cash flow
High-resolution chart · PNG
PKE financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -4,073,000 | |
| -3,862,000 | |
| -1,855,000 | |
| -2,084,000 | |
| -2,576,000 | |
| -540,000 | |
| -847,000 | |
| -900,000 | |
| -14,600,000 | |
| -16,400,000 | |
| -16,800,000 | |
| -16,800,000 | |
| -3,200,000 | |
| -3,400,000 | |
| -3,200,000 | |
| -3,300,000 | |
| -9,600,000 | |
| -9,600,000 | |
| 87,000,000 | |
| 87,310,000 | |
| 93,850,000 | |
| 94,150,000 | |
| -2,250,000 | |
| -2,360,000 | |
| -2,000,000 | |
| -1,700,000 | |
| -1,280,000 | |
| -1,180,000 | |
| -1,680,000 | |
| -1,680,000 | |
| -2,900,000 | |
| -2,800,000 | |
| -3,900,000 | |
| -5,900,000 | |
| -7,300,000 | |
| -7,900,000 | |
| -8,100,000 |