Park Aerospace Corp. (PKE)
13.23
0.22 (1.69%)
At close: Apr 22, 2025, 12:58 PM
Park Aerospace Cash Flow Statement
Financials in USD. Fiscal
year is
March - February.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 1, 2024 | Sep 1, 2024 | Jun 2, 2024 | Mar 3, 2024 | Nov 26, 2023 | Aug 27, 2023 | May 28, 2023 | Feb 26, 2023 | Nov 27, 2022 | Aug 28, 2022 | May 29, 2022 | Feb 27, 2022 | Nov 28, 2021 | Aug 29, 2021 | May 30, 2021 | Feb 28, 2021 | Nov 29, 2020 | Aug 30, 2020 | May 31, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 2, 2019 | Mar 3, 2019 | Nov 25, 2018 | Aug 26, 2018 | May 27, 2018 | Feb 25, 2018 | Nov 26, 2017 | Aug 27, 2017 | May 28, 2017 | Feb 26, 2017 | Nov 27, 2016 | Aug 28, 2016 | May 29, 2016 | Feb 28, 2016 | Nov 29, 2015 | Aug 30, 2015 | May 31, 2015 |
| 7.31M | 6.93M | 6.61M | 7.47M | 9.51M | 10.54M | 10.68M | 10.73M | 7.98M | 7.49M | 7.63M | 8.46M | 7.21M | 6.51M | 5.64M | 4.86M | 6.79M | 8.56M | 9.46M | 10.21M | 9.16M | 8.43M | 5.85M | 6.31M | 22.68M | 21.32M | 22.37M | 20.59M | 5.11M | 6.27M | 7.73M | 9.28M | 11.38M | 13.61M | 16.2M | 18.03M | 18.3M | 16.22M | 16.6M | |
| 1.81M | 1.69M | 1.54M | 1.4M | 1.29M | 1.26M | 1.44M | 1.4M | 1.42M | 1.47M | 1.18M | 1.14M | 1.08M | 1.04M | 1.09M | 1.15M | 1.27M | 1.37M | 1.46M | 1.54M | 1.61M | 1.65M | 1.45M | 1.78M | 2.07M | 2.34M | 2.92M | 3.02M | 3M | 3M | 3.09M | 3.11M | 3.22M | 3.34M | 3.36M | 3.37M | 3.43M | 3.47M | 3.5M | |
| 399K | 397K | 400K | 529K | 520K | 512K | 502K | 369K | 348K | 326K | 306K | 285K | 260K | 236K | 212K | 191K | 464K | 554K | 645K | 726K | 1.06M | 1.11M | 1.17M | 1.25M | 1.33M | 1.37M | 1.41M | 1.45M | 955K | 985K | 1.1M | 1.21M | 1.31M | 1.4M | 1.47M | 1.53M | 1.7M | 1.65M | 1.54M | |
| 4M | 3.71M | -334K | n/a | -8.19M | -7.32M | -2.13M | -1.89M | 2.03M | -1.28M | -5.24M | -2.24M | -6.9M | -4.24M | -253K | 1.57M | 3.2M | 2.89M | -3.38M | -6.35M | -5.28M | -4.37M | 4.67M | 782K | 20.92M | 22.5M | 14.58M | 19M | -4.18M | -8.07M | -5.87M | -1.77M | -267K | -45K | 4.59M | -774K | 1.33M | 3.66M | 4.41M | |
| 2.08M | 1.89M | 2.09M | 1.46M | 381K | 660K | 1.22M | 931K | 1.26M | 1.36M | 726K | 1.01M | 2.67M | 2.47M | 2.18M | 1.87M | -263K | -637K | -481K | -641K | -5.21M | -1.04M | -1.12M | -916K | 5.05M | 284K | 3.85M | 3.87M | 2.75M | 3.77M | 345K | 434K | 471K | 679K | 783K | 855K | 876K | 720K | 685K | |
| 1.14M | 1.15M | 1.24M | 1.23M | -40K | -98K | 217K | 322K | 754K | 872K | 862K | 894K | 230K | 430K | 124K | -56K | 865K | 688K | 711K | 849K | -104K | -344K | 795K | 698K | -40.2M | -39.96M | -42.06M | -42.06M | -2.59M | -2.52M | -1.52M | -1.53M | -630K | -552K | -567K | -11.41M | -11.59M | -13.68M | -13.68M | |
| -2.74M | -3.03M | -7.07M | -6.74M | -8.19M | -7.32M | -6.36M | -6.12M | -3.55M | -6.86M | -6.59M | -3.59M | -3.48M | -814K | 3.17M | 5M | 2.08M | 1.77M | -4.5M | -7.46M | -7.64M | -6.73M | 2.31M | -1.58M | 18.39M | 19.97M | 12.05M | 16.47M | -1.75M | -5.64M | -3.44M | 663K | 2.08M | 2.3M | 6.94M | 1.57M | 2.13M | 4.45M | 5.21M | |
| 9.04M | 8.08M | 3.87M | 4.41M | 3.47M | 5.55M | 6.56M | 6.49M | 7.08M | 3.52M | 4.11M | 8.2M | 7.99M | 9.88M | 12.42M | 13.01M | 11.21M | 12.3M | 7.3M | 5.22M | -1.12M | 3.09M | 10.45M | 7.54M | 9.32M | 5.32M | 532K | 3.34M | 7.48M | 5.85M | 7.3M | 13.17M | 17.83M | 20.78M | 28.18M | 13.95M | 14.84M | 12.84M | 13.85M | |
| -422K | -477K | -490K | -645K | -779K | -777K | -1.13M | -1.05M | -1.53M | -2.48M | -2.88M | -4.37M | -5.83M | -6.09M | -6.53M | -7.49M | -7.73M | -8.53M | -7.53M | -6.85M | -6.73M | -4.85M | -4.61M | -2.76M | -582K | -556K | -794K | -886K | -751K | -648K | -306K | -242K | -272K | -266K | -263K | -398K | -369K | -424K | -553K | |
| 5.92M | 8.24M | n/a | n/a | -5.92M | -8.24M | n/a | n/a | 10K | 24K | 24K | 24K | 4K | -10K | -10K | -10K | -15K | -15K | -15K | -15K | n/a | n/a | n/a | n/a | 1.34M | 1.34M | 1.34M | 1.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -8.76M | -12.13M | -10.63M | -7.69M | -30.19M | -39.46M | -44.31M | -63.27M | -57.74M | -55.67M | -70.17M | -59.42M | -62.54M | -81.92M | -77.15M | -83.94M | -67.02M | -67.24M | -85.56M | -104.6M | -195.04M | -176.72M | -145.42M | -113.86M | -21.35M | -29.63M | -91.08M | -164.1M | -190.52M | -187.61M | -132.26M | -72.83M | -57.44M | -83.71M | -81.14M | -106M | -116.98M | -73.48M | -103.85M | |
| 23.02M | 17.27M | 16.79M | 39.72M | 60.06M | 70.75M | 71.07M | 57.3M | 50.88M | 46.52M | 41.39M | 34.22M | 77.95M | 103.23M | 110.3M | 124.39M | 90.97M | 70.81M | 74.24M | 68.94M | 155.23M | 146.9M | 136.63M | 125.52M | 126.69M | 142.91M | 189.43M | 207.03M | 119.47M | 120.27M | 76.67M | 75.55M | 77.72M | 86.8M | 112.33M | 96.32M | 97.61M | 103.05M | 77.61M | |
| 25.95M | 23.63M | 31.87M | 57.74M | 32.27M | 34.59M | 26.36M | -6.38M | -6.4M | -6.38M | -22.29M | -18.71M | -18.69M | -16.02M | -4.19M | 3.12M | 3.12M | -17.25M | -32.15M | -56.49M | 88.61M | 106.16M | 125.1M | 145.56M | -896K | -666K | -13.65M | -69.06M | -71.32M | -67.47M | -54.48M | 344K | 3.98M | -13.23M | 13.76M | 15.77M | 20.01M | 68.95M | 13.15M | |
| 13.84M | 4.67M | 5.68M | 31.39M | 29.1M | 30.51M | 25.64M | -7.02M | -8.39M | -11.62M | -31.64M | -29.56M | 9.6M | 15.22M | 26.62M | 32.96M | 16.21M | -4.96M | -18.85M | -42.51M | 98.57M | 110.31M | 131.54M | 153.85M | 104.6M | 112.7M | 97.55M | 42.05M | -71.8M | -67.98M | -55.91M | 2.48M | 20.05M | 2.85M | 30.97M | -8.02M | -17.71M | 31.17M | -24.76M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -69.25M | -70.25M | -71.25M | -72M | -3.5M | -3.25M | -3M | -3M | -13.75M | -15.5M | -17.25M | -19M | -7.5M | -5M | -2.5M | |
| -1.37M | 992K | 1.67M | n/a | -2.88M | -2.88M | -1.67M | n/a | n/a | n/a | n/a | n/a | 1.64M | 1.64M | 1.64M | n/a | -1.64M | -1.64M | -1.64M | n/a | n/a | n/a | n/a | n/a | -96K | -96K | -96K | -96K | n/a | n/a | n/a | n/a | -263K | -263K | -2.7M | -12.19M | -14.49M | -14.66M | -12.22M | |
| -10.1M | -10.13M | -10.13M | -30.62M | -30.14M | -29.66M | -29.17M | -8.19M | -8.18M | -8.18M | -8.18M | -8.17M | -8.16M | -8.15M | -8.15M | -8.15M | -28.68M | -28.7M | -28.71M | -28.72M | -95.13M | -95.1M | -95.08M | -95.05M | -68.81M | -68.81M | -68.81M | -68.81M | -8.09M | -8.09M | -8.09M | -8.09M | -8.1M | -8.1M | -8.11M | -8.15M | -39.5M | -39.57M | -39.62M | |
| 52K | 64K | 38K | 38K | 12K | n/a | 139K | 139K | 139K | 420K | 739K | 739K | 751K | 470K | 12K | 12K | 16K | 52K | 346K | 417K | -10.07M | -10.07M | -9.78M | -9.81M | 10.72M | 10.68M | 10.14M | 10.1M | 39K | 39K | 6K | n/a | 14.8M | 14.8M | 14.8M | -10.15M | -10.16M | -10.09M | -8.59M | |
| -14.3M | -11.95M | -11.3M | -33.47M | -33.01M | -32.53M | -30.7M | -8.05M | -8.04M | -7.76M | -7.44M | -7.43M | -7.41M | -7.68M | -8.14M | -9.79M | -30.31M | -30.29M | -30.01M | -28.3M | -105.85M | -105.83M | -105.52M | -105.52M | -127.34M | -128.38M | -129.92M | -130.71M | -11.55M | -11.3M | -11.09M | -11.09M | -7.31M | -9.06M | -13.27M | -49.49M | -71.65M | -69.33M | -62.94M | |
| 8.58M | 790K | -1.75M | 2.33M | -437K | 3.53M | 1.5M | -8.57M | -9.35M | -15.87M | -34.97M | -28.78M | 10.17M | 17.41M | 30.89M | 36.19M | -2.89M | -22.94M | -41.56M | -65.6M | -10.31M | 4.38M | 33.33M | 52.75M | -13.6M | -9.34M | -30.68M | -84.18M | -75.88M | -73.25M | -59.55M | 4.68M | 29.74M | 14.06M | 45.3M | -43.78M | -73.52M | -25.06M | -73.54M | |
| 8.62M | 7.6M | 3.38M | 3.76M | 2.69M | 4.77M | 5.44M | 5.44M | 5.54M | 1.04M | 1.23M | 3.83M | 2.16M | 3.79M | 5.89M | 5.52M | 3.48M | 3.77M | -231K | -1.63M | -7.85M | -1.76M | 5.84M | 4.78M | 8.74M | 4.76M | -262K | 2.46M | 6.73M | 5.2M | 7M | 12.93M | 17.56M | 20.52M | 27.92M | 13.55M | 14.47M | 12.42M | 13.3M |