Net Change in Cash
$17.85M
Quarterly · Period ending: · USD
PKE Net Change in Cash
Latest reported$17.85Mperiod ending
Latest reported$17.85Mperiod ending
PKE Quarterly Net Change in Cash ($7.20M → $17.85M)
Quarterly net change in cash
High-resolution chart · PNG
PKE net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -7,520,000 | |
| 25,780,000 | |
| 93,082,000 | |
| -14,396,000 | |
| -35,140,000 | |
| 27,027,000 | |
| 20,853,000 | |
| -4,300,000 | |
| -3,800,000 | |
| 3,800,000 | |
| 6,600,000 | |
| -13,300,000 | |
| 12,200,000 | |
| -1,000,000 | |
| -800,000 | |
| -700,000 | |
| -900,000 | |
| -800,000 | |
| -900,000 | |
| -7,000,000 | |
| -900,000 | |
| 95,800,000 | |
| 2,110,000 | |
| -14,810,000 | |
| -600,000 | |
| 400,000 | |
| -700,000 | |
| -100,000 | |
| 9,100,000 | |
| 69,999 | |
| 2,500,000 | |
| 3,100,000 | |
| -300,000 | |
| -1,400,000 | |
| 3,200,000 | |
| 1,900,000 | |
| -2,300,000 | |
| -10,800,000 | |
| -1,100,000 | |
| 7,200,000 |