Park Aerospace Corp. PKE

$ 14.31 -1.45%

Quarterly report 2024-Q3
added 10-16-2024

Park Aerospace Corp. Cash Flow 2011-2024 | PKE

Annual Cash Flow Park Aerospace Corp.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	4.41 M	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	1.4 M	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	3.51 M	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	12.4 M	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	6.4 M	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.

	2024-Q3	2024-Q2	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	-	-423 K	-	-	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	-	439 K	-	-	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	3.7 M	2.2 M	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	10.9 M	11.4 M	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	7.63 M	8.31 M	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