PKE Net Change in Cash
Park Aerospace Corp · Net Change in Cash
PKE Net Change in Cash
Latest reported$68.78Mperiod ending
PKE Net Change in Cash (-$8.10M → $68.78M)
Annual net change in cash
High-resolution chart · PNG
PKE net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 56,873,000 | |
| 15,054,000 | |
| 2,330,000 | |
| -8,574,000 | |
| -28,784,000 | |
| 36,185,000 | |
| -65,597,000 | |
| 52,753,000 | |
| -84,184,000 | |
| 4,681,000 | |
| -43,781,000 | |
| 8,388,000 | |
| -52,967,000 | |
| 56,614,000 | |
| 17,308,000 | |
| -21,835,000 | |
| 93,240,000 | |
| -59,369,000 | |
| -18,892,000 | |
| 11,024,000 | |
| 21,956,000 | |
| -25,918,000 | |
| 18,953,000 | |
| 11,544,000 | |
| -24,234,000 | |
| 70,573,000 | |
| 16,471,000 | |
| -8,400,000 | |
| 2,800,000 | |
| -9,600,000 | |
| 45,100,000 | |
| 16,600,000 | |
| -7,200,000 | |
| 1,300,000 | |
| -5,900,000 | |
| -8,100,000 |