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) |
|---|---|
| 27,098,000 | |
| -2,609,000 | |
| 19,377,000 | |
| -2,372,000 | |
| -1,896,000 | |
| -4,586,000 | |
| -1,857,000 | |
| -4,867,000 | |
| -4,394,000 | |
| -2,532,000 | |
| -2,505,000 | |
| -2,520,000 | |
| -3,742,000 | |
| -24,699,000 | |
| -2,047,000 | |
| -2,047,000 | |
| -1,907,000 | |
| -2,046,000 | |
| -2,043,000 | |
| -1,767,000 | |
| -1,581,000 | |
| -2,038,000 | |
| -2,027,000 | |
| -2,038,000 | |
| -2,038,000 | |
| -3,682,000 | |
| -22,555,000 | |
| -2,015,000 | |
| -1,756,000 | |
| -1,978,000 | |
| -100,104,000 | |
| -1,991,000 | |
| -1,448,000 | |
| -1,976,000 | |
| -121,928,000 | |
| -3,024,000 | |
| -2,991,000 | |
| -2,767,000 | |
| -2,773,000 | |
| -2,773,000 | |
| -2,774,000 | |
| -2,773,000 | |
| 1,009,000 | |
| -4,525,000 | |
| -6,980,000 | |
| -38,999,000 | |
| -21,149,000 | |
| -2,200,000 | |
| -587,000 | |
| -2,012,000 | |
| -27,271,000 | |
| -1,395,000 | |
| -1,835,000 | |
| -2,035,000 | |
| -1,605,000 | |
| -2,173,000 | |
| -1,952,000 | |
| -2,048,000 | |
| -978,000 | |
| -2,075,000 | |
| -1,381,000 | |
| -1,961,000 | |
| -20,926,000 | |
| -1,674,000 | |
| -2,020,000 | |
| -117,000 | |
| -2,079,000 | |
| -1,899,000 | |
| -539,000 | |
| -1,564,000 | |
| -1,657,000 | |
| -1,637,000 | |
| -1,121,000 | |
| 536,000 | |
| -1,600,000 | |
| -1,353,000 | |
| -31,625,000 | |
| 840,000 | |
| -1,419,000 | |
| -1,305,000 | |
| -22,337,000 | |
| 402,000 | |
| -21,283,000 | |
| -464,000 | |
| 351,000 | |
| -743,000 | |
| -21,463,000 | |
| -782,000 | |
| -890,000 | |
| -380,000 | |
| -848,000 | |
| -1,111,000 | |
| -1,111,000 | |
| -1,049,000 | |
| -1,183,000 | |
| -957,000 | |
| -1,146,000 | |
| -1,034,000 | |
| -137,000 | |
| -873,000 |