Park Aerospace Corp. (PKE)
13.22
0.21 (1.61%)
At close: Apr 22, 2025, 3:59 PM
13.18
-0.34%
After-hours: Apr 22, 2025, 06:14 PM EDT
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 |
| 1.58M | 2.07M | 993K | 2.67M | 1.2M | 1.75M | 1.85M | 4.71M | 2.23M | 1.89M | 1.91M | 1.96M | 1.74M | 2.02M | 2.75M | 704K | 1.04M | 1.15M | 1.97M | 2.63M | 2.81M | 2.05M | 2.71M | 1.59M | 2.08M | -528K | 3.17M | 17.96M | 716K | 520K | 1.39M | 2.48M | 1.88M | 1.98M | 2.95M | 4.57M | 4.11M | 4.57M | 4.78M | |
| 464K | 488K | 439K | 418K | 340K | 339K | 305K | 310K | 305K | 521K | 260K | 331K | 354K | 235K | 216K | 280K | 314K | 279K | 277K | 402K | 409K | 367K | 366K | 467K | 452K | 161K | 704K | 750K | 724K | 740K | 807K | 734K | 720K | 825K | 827K | 845K | 847K | 840K | 837K | |
| 105K | 101K | 89K | 104K | 103K | 104K | 218K | 95K | 95K | 94K | 85K | 74K | 73K | 74K | 64K | 49K | 49K | 50K | 43K | 322K | 139K | 141K | 124K | 655K | 194K | 199K | 201K | 736K | 234K | 235K | 240K | 246K | 264K | 352K | 352K | 343K | 351K | 422K | 419K | |
| 595K | -1.15M | -2.9M | 7.45M | 307K | -5.2M | -2.56M | -741K | 1.18M | n/a | -2.33M | 3.18M | -2.13M | -3.96M | 675K | -1.48M | 528K | 27K | 2.5M | 146K | 216K | -6.24M | -470K | 1.21M | 1.12M | 2.8M | -4.35M | 21.35M | 2.7M | -5.12M | 65K | -1.83M | -1.19M | -2.92M | 4.17M | -325K | -972K | 1.72M | -1.2M | |
| 37K | 98K | 936K | 1M | -149K | 298K | 302K | -70K | 130K | 860K | 11K | 264K | 230K | 221K | 294K | 1.93M | 30K | -69K | -23K | -201K | -344K | 87K | -183K | -4.77M | 3.83M | 2K | 22K | 1.2M | -938K | 3.56M | 44K | 80K | 76K | 145K | 133K | 117K | 284K | 249K | 205K | |
| -53K | -153K | 18K | 1.32M | -45K | -54K | 2K | 57K | -103K | 261K | 107K | 489K | 15K | 251K | 139K | -175K | 215K | -55K | -41K | 746K | 38K | -32K | 97K | -207K | -202K | 1.11M | n/a | -41.11M | 41K | -992K | n/a | -1.64M | 108K | 15K | -15K | -738K | 186K | n/a | -10.86M | |
| 595K | -1.15M | -2.9M | 713K | 307K | -5.2M | -2.56M | -741K | 1.18M | -4.23M | -2.33M | 1.83M | -2.13M | -3.96M | 675K | 1.94M | 528K | 27K | 2.5M | -973K | 216K | -6.24M | -470K | -1.15M | 1.12M | 2.8M | -4.35M | 18.82M | 2.7M | -5.12M | 65K | 605K | -1.19M | -2.92M | 4.17M | 2.02M | -972K | 1.72M | -1.2M | |
| 2.73M | 1.45M | -423K | 5.29M | 1.76M | -2.76M | 117K | 4.36M | 3.84M | -1.75M | 44K | 4.95M | 280K | -1.16M | 4.13M | 4.73M | 2.17M | 1.38M | 4.73M | 2.93M | 3.26M | -3.62M | 2.65M | -3.41M | 7.47M | 3.74M | -259K | -1.64M | 3.48M | -1.05M | 2.55M | 2.5M | 1.85M | 402K | 8.41M | 7.16M | 4.8M | 7.8M | -5.82M | |
| -52K | -194K | -12K | -164K | -107K | -207K | -167K | -298K | -105K | -556K | -88K | -786K | -1.05M | -956K | -1.58M | -2.24M | -1.32M | -1.39M | -2.54M | -2.48M | -2.11M | -394K | -1.86M | -2.37M | -229K | -157K | -13K | -183K | -203K | -395K | -105K | -48K | -100K | -53K | -41K | -78K | -94K | -50K | -176K | |
| n/a | n/a | n/a | 5.92M | 2.32M | -8.24M | n/a | n/a | n/a | n/a | n/a | 10K | 14K | n/a | n/a | -10K | n/a | n/a | n/a | -15K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -4.83M | -2.94M | -988K | -3.37M | -3.33M | n/a | -23.49M | -12.64M | -8.18M | -18.96M | -17.95M | -10.58M | -22.67M | -8.22M | -21.07M | -29.97M | -17.9M | -15.01M | -4.15M | -30.18M | -36.22M | -34.05M | -94.59M | -11.86M | -4.93M | -2.48M | -2.08M | -20.14M | -66.38M | -75.5M | -28.5M | -17.23M | -11.04M | -16.07M | -13.11M | -43.5M | -8.46M | -40.92M | |
| 6.79M | 12.05M | 3.42M | 757K | 1.05M | 11.57M | 26.35M | 21.1M | 11.73M | 11.89M | 12.57M | 14.69M | 7.37M | 6.76M | 5.41M | 58.41M | 32.65M | 13.83M | 19.5M | 24.98M | 12.49M | 17.26M | 14.2M | 111.28M | 4.16M | 6.99M | 3.09M | 112.46M | 20.37M | 53.51M | 20.7M | 24.9M | 21.17M | 9.9M | 19.57M | 27.07M | 30.24M | 35.44M | 3.56M | |
| n/a | n/a | 481K | 25.47M | -2.32M | 8.24M | 26.35M | 8K | n/a | n/a | -6.39M | -10K | 14K | -15.9M | -2.81M | 10K | 2.68M | -4.07M | 4.49M | 15K | -17.69M | -18.96M | -19.85M | 145.11M | -135K | -23K | 604K | -1.34M | 95K | -13.01M | -54.8M | -3.6M | 3.95M | -15K | 15K | 31K | -13.26M | 26.98M | 2.03M | |
| 6.74M | 7.02M | 469K | -395K | -2.43M | 8.03M | 26.18M | -2.68M | -1.02M | 3.16M | -6.48M | -4.05M | -4.25M | -16.86M | -4.39M | 35.1M | 1.37M | -5.46M | 1.95M | 18.36M | -19.8M | -19.36M | -21.71M | 159.44M | -8.07M | 1.88M | 594K | 110.19M | 32K | -13.27M | -54.91M | -3.65M | 3.85M | -1.2M | 3.48M | 13.92M | -13.35M | 26.93M | -35.51M | |
| 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 | n/a | n/a | n/a | -69.25M | -1M | -1M | -750K | -750K | -750K | -750K | -750K | -11.5M | -2.5M | -2.5M | -2.5M | |
| -2.36M | -1.89M | n/a | 2.88M | n/a | -1.21M | -1.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.64M | n/a | n/a | -1.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -96K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -263K | n/a | -2.44M | -9.48M | |
| -2.5M | -2.53M | -2.53M | -2.53M | -2.53M | -2.53M | -23.03M | -2.05M | -2.05M | -2.05M | -2.05M | -2.04M | -2.05M | -2.04M | -2.04M | -2.04M | -2.04M | -2.04M | -2.04M | -22.57M | -2.05M | -2.05M | -2.05M | -88.97M | -2.03M | -2.02M | -2.02M | -62.73M | -2.02M | -2.02M | -2.02M | -2.02M | -2.02M | -2.02M | -2.02M | -2.03M | -2.02M | -2.04M | -2.06M | |
| n/a | 26K | n/a | 26K | 12K | n/a | n/a | n/a | n/a | 139K | n/a | n/a | 281K | 458K | n/a | 12K | n/a | n/a | n/a | 16K | 36K | 294K | 71K | -10.47M | 37K | 577K | 47K | 10.06M | n/a | 33K | 6K | n/a | n/a | n/a | n/a | 14.8M | n/a | n/a | -24.95M | |
| -4.87M | -4.39M | -2.53M | -2.5M | -2.52M | -3.74M | -24.7M | -2.05M | -2.05M | -1.91M | -2.05M | -2.04M | -1.77M | -1.58M | -2.04M | -2.03M | -2.04M | -2.04M | -3.68M | -22.55M | -2.02M | -1.76M | -1.98M | -100.1M | -1.99M | -1.45M | -1.98M | -121.93M | -3.02M | -2.99M | -2.77M | -2.77M | -2.77M | -2.77M | -2.77M | 1.01M | -4.53M | -6.98M | -39M | |
| 4.6M | 4.07M | -2.49M | 2.39M | -3.19M | 1.53M | 1.6M | -373K | 774K | -497K | -8.48M | -1.15M | -5.74M | -19.6M | -2.3M | 37.81M | 1.5M | -6.12M | 3M | -1.27M | -18.55M | -24.74M | -21.04M | 54.01M | -3.86M | 4.22M | -1.62M | -12.34M | 401K | -17.12M | -55.13M | -4.04M | 3.04M | -3.42M | 9.1M | 21.02M | -12.64M | 27.82M | -79.98M | |
| 2.67M | 1.25M | -435K | 5.13M | 1.65M | -2.97M | -50K | 4.06M | 3.73M | -2.3M | -44K | 4.16M | -773K | -2.11M | 2.56M | 2.49M | 857K | -11K | 2.19M | 446K | 1.16M | -4.02M | 788K | -5.78M | 7.25M | 3.58M | -272K | -1.82M | 3.27M | -1.44M | 2.44M | 2.45M | 1.75M | 349K | 8.37M | 7.08M | 4.71M | 7.75M | -5.99M |