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) |
|---|---|
| 41,494,000 | |
| 12,500,000 | |
| 10,523,000 | |
| -10,711,000 | |
| -13,206,000 | |
| -15,704,000 | |
| -13,650,000 | |
| -14,298,000 | |
| -11,951,000 | |
| -11,299,000 | |
| -33,466,000 | |
| -33,008,000 | |
| -32,535,000 | |
| -30,700,000 | |
| -8,047,000 | |
| -8,043,000 | |
| -7,763,000 | |
| -7,437,000 | |
| -7,429,000 | |
| -7,413,000 | |
| -7,684,000 | |
| -8,141,000 | |
| -9,785,000 | |
| -30,313,000 | |
| -30,290,000 | |
| -30,008,000 | |
| -28,304,000 | |
| -105,853,000 | |
| -105,829,000 | |
| -105,521,000 | |
| -105,519,000 | |
| -127,343,000 | |
| -128,376,000 | |
| -129,919,000 | |
| -130,710,000 | |
| -11,555,000 | |
| -11,304,000 | |
| -11,087,000 | |
| -11,093,000 | |
| -7,311,000 | |
| -9,063,000 | |
| -13,269,000 | |
| -49,495,000 | |
| -71,653,000 | |
| -69,328,000 | |
| -62,935,000 | |
| -25,948,000 | |
| -32,070,000 | |
| -31,265,000 | |
| -32,513,000 | |
| -32,536,000 | |
| -6,870,000 | |
| -7,648,000 | |
| -7,765,000 | |
| -7,778,000 | |
| -7,151,000 | |
| -7,053,000 | |
| -6,482,000 | |
| -6,395,000 | |
| -26,343,000 | |
| -25,942,000 | |
| -26,581,000 | |
| -24,737,000 | |
| -5,890,000 | |
| -6,115,000 | |
| -4,634,000 | |
| -6,081,000 | |
| -5,659,000 | |
| -5,397,000 | |
| -5,979,000 | |
| -3,879,000 | |
| -3,822,000 | |
| -3,538,000 | |
| -34,042,000 | |
| -33,738,000 | |
| -33,557,000 | |
| -33,509,000 | |
| -24,221,000 | |
| -24,659,000 | |
| -44,523,000 | |
| -43,682,000 | |
| -20,994,000 | |
| -22,139,000 | |
| -22,319,000 | |
| -22,637,000 | |
| -23,878,000 | |
| -23,515,000 | |
| -2,900,000 | |
| -3,229,000 | |
| -3,450,000 | |
| -4,119,000 | |
| -4,454,000 | |
| -4,300,000 | |
| -4,335,000 | |
| -4,320,000 | |
| -3,274,000 | |
| -3,190,000 | |
| -3,191,000 | |
| -4,457,000 | |
| -4,838,000 |