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Report an ErrorPark Aerospace Corp. Cash Flow 2011-2024 | PKE
Annual Cash Flow Park Aerospace Corp.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
6.49 M | 8.2 M | 13 M | 5.22 M | 7.54 M | 3.34 M | 13.2 M | 13.9 M | 29 M | 30.4 M | 19.3 M | 31.4 M | 42.7 M |
Depreciation & Amortization |
1.14 M | 1.14 M | 1.15 M | 1.54 M | 1.78 M | 1.83 M | 1.85 M | 3.37 M | 3.56 M | 3.76 M | 4.27 M | 5.89 M | 6.75 M |
Accounts Payables |
4.54 M | 2.53 M | 3.3 M | 4.74 M | 3.17 M | 4.02 M | 4.18 M | 6.16 M | 6.88 M | 6.11 M | 6.48 M | 8.43 M | - |
Accounts Receivables |
9.99 M | 8.34 M | 7.63 M | 10.9 M | 9.35 M | 19.8 M | 17.2 M | 22.6 M | 21.4 M | 22.9 M | 25.9 M | 23.5 M | - |
Total Inventories |
6.77 M | 4.66 M | 4.79 M | 6.38 M | 5.27 M | 11.2 M | 11.1 M | 10.2 M | 14.4 M | 13.9 M | 12.9 M | 15.8 M | - |
All numbers in USD currency
Quarterly Cash Flow Park Aerospace Corp.
| 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 117 K | - | - | 2.13 M | 44 K | - | - | 3.26 M | 2.98 M | 4.13 M | - | 8.28 M | 6.11 M | 4.73 M | - | 2.29 M | -975 K | 2.65 M | - | 11 M | 3.48 M | - | - | - | 2.55 M | - | - | 10.7 M | 8.42 M | - | - | - | -5.82 M | - | - | 21 M | 18.2 M | - | - | 22.7 M | 13 M | - | - | 13.3 M | 6.31 M | - | - | 22.8 M | 10.2 M | - |
Depreciation & Amortization |
- | - | 305 K | - | - | 826 K | 260 K | - | - | 805 K | 451 K | 216 K | - | 870 K | 556 K | 277 K | - | 1.14 M | 733 K | 366 K | - | 1.32 M | 865 K | - | - | - | 807 K | - | - | 2.37 M | 1.65 M | - | - | 2.52 M | 1.68 M | - | - | 2.65 M | 1.76 M | - | - | 2.98 M | 1.96 M | - | - | 3.2 M | 2.17 M | - | - | 4.29 M | 1.43 M | - |
Accounts Payables |
1.11 M | 1.54 M | 3.86 M | 4.54 M | 2.36 M | 2.8 M | 3.18 M | 2.53 M | 2.24 M | 2.52 M | 3.32 M | 3.3 M | 3.34 M | 1.9 M | 2.49 M | 4.74 M | 2.01 M | 1.82 M | 1.97 M | 3.17 M | 1.71 M | 1.09 M | 4.49 M | 1.82 M | 3.42 M | 5.44 M | 3.62 M | 4.18 M | 4.69 M | 4.94 M | 6.84 M | 6.16 M | 5.6 M | 8.32 M | 5.9 M | 6.88 M | 4.62 M | 7.92 M | 9.3 M | 6.11 M | 6.22 M | 6.4 M | 7.42 M | 6.48 M | 6.33 M | 6.54 M | 9.26 M | 8.43 M | 10.7 M | 8.6 M | - | 9.94 M |
Accounts Receivables |
9.9 M | 9.37 M | 11.6 M | 9.99 M | 8.92 M | 9.95 M | 8.96 M | 8.34 M | 9.69 M | 8.48 M | 7.74 M | 7.63 M | 8.37 M | 7.27 M | 6.59 M | 10.9 M | 10.2 M | 8.86 M | 8.92 M | 9.35 M | 5.86 M | 5.88 M | 21.3 M | 6.96 M | 16.5 M | 21.2 M | 17.7 M | 17.2 M | 16 M | 18.4 M | 18.4 M | 22.6 M | 20.1 M | 21.9 M | 21.5 M | 21.4 M | 21 M | 22.9 M | 28.5 M | 22.9 M | 22.9 M | 25.5 M | 26.7 M | 25.9 M | 25.1 M | 28 M | 27.5 M | 23.5 M | 27.7 M | 28 M | - | 29.8 M |
Total Inventories |
7.42 M | 8.46 M | 7.91 M | 6.77 M | 6.82 M | 7.85 M | 6.65 M | 4.66 M | 5.18 M | 4.82 M | 4.94 M | 4.79 M | 4.71 M | 5.1 M | 6.68 M | 6.38 M | 3.94 M | 4.63 M | 5.24 M | 5.27 M | 4.58 M | 3.99 M | 12.6 M | 3.96 M | 11.4 M | 11.9 M | 10.9 M | 11.1 M | 12.6 M | 11.7 M | 12 M | 10.2 M | 12.6 M | 14 M | 14.5 M | 14.4 M | 14.2 M | 15.2 M | 15.1 M | 13.9 M | 14.6 M | 14.3 M | 14.3 M | 12.9 M | 15.9 M | 15.7 M | 18.4 M | 15.8 M | 16.2 M | 14.8 M | - | 12.9 M |
All numbers in USD currency