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) |
|---|---|
| 17,845,000 | |
| 1,987,000 | |
| 27,996,000 | |
| 20,955,000 | |
| 8,919,000 | |
| -997,000 | |
| 8,867,000 | |
| 4,601,000 | |
| 4,072,000 | |
| -2,486,000 | |
| 2,394,000 | |
| -3,190,000 | |
| 1,527,000 | |
| 1,599,000 | |
| -373,000 | |
| 774,000 | |
| -497,000 | |
| -8,478,000 | |
| -1,149,000 | |
| -5,741,000 | |
| -19,598,000 | |
| -2,296,000 | |
| 37,806,000 | |
| 1,502,000 | |
| -6,118,000 | |
| 2,995,000 | |
| -1,270,000 | |
| -18,551,000 | |
| -24,736,000 | |
| -21,040,000 | |
| 54,012,000 | |
| -3,859,000 | |
| 4,217,000 | |
| -1,617,000 | |
| -12,338,000 | |
| 401,000 | |
| -17,122,000 | |
| -55,125,000 | |
| -4,036,000 | |
| 3,036,000 | |
| -3,422,000 | |
| 9,103,000 | |
| 21,022,000 | |
| -12,644,000 | |
| 27,820,000 | |
| -79,979,000 | |
| -8,718,000 | |
| 35,817,000 | |
| -20,657,000 | |
| 1,946,000 | |
| 4,471,000 | |
| 18,744,000 | |
| -79,148,000 | |
| 2,966,000 | |
| 33,174,000 | |
| 24,580,000 | |
| -225,000 | |
| -915,000 | |
| -8,146,000 | |
| -12,123,000 | |
| -15,100,000 | |
| 52,677,000 | |
| -12,102,000 | |
| 23,821,000 | |
| 9,663,000 | |
| -43,217,000 | |
| -23,960,000 | |
| -17,751,000 | |
| 17,331,000 | |
| 117,620,000 | |
| 5,792,000 | |
| -19,215,000 | |
| -59,317,000 | |
| 13,371,000 | |
| 10,468,000 | |
| -9,106,000 | |
| -32,250,000 | |
| 11,996,000 | |
| 64,002,000 | |
| -20,816,000 | |
| 9,784,000 | |
| -41,945,000 | |
| 20,969,000 | |
| 9,068,000 | |
| -31,000 | |
| -8,050,000 | |
| -56,928,000 | |
| 4,200,000 | |
| -16,152,000 | |
| 24,962,000 | |
| 10,116,000 | |
| 4,857,000 | |
| 15,883,000 | |
| -11,903,000 | |
| 12,436,000 | |
| -6,321,000 | |
| 6,569,000 | |
| -1,140,000 | |
| -27,178,000 | |
| -15,316,000 |