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Park Aerospace Corp Quarterly Cash Flow Statements Chart

Quarterly
 | 
Annual
 
 Operating Cashflow  
 Investing Cashflow  
 Financing Cashflow  
 Capital Expenditure  
20181125 20190303 20190602 20190901 20191201 20200301 20200531 20200830 20201129 20210228 20210829 20211128 20220227 20220529 20220828 20221127 20230226 20230528 20230827 20231126 -100.1-63.03-25.9511.1348.2185.28122.36159.44Milllion

Park Aerospace Corp Quarterly Cash Flow Statements Table

Quarterly
 | 
Annual
 
Unit: USD2023-11-26 2023-08-27 2023-05-28 2023-02-26 2022-11-27 2022-08-28 2022-05-29 2022-02-27 2021-11-28 2021-08-29 2021-02-28 2020-11-29 2020-08-30 2020-05-31 2020-03-01 2019-12-01 2019-09-01 2019-06-02 2019-03-03 2018-11-25 
  net cash from operating activities1,759,000 -2,762,000 117,000 4,357,000 3,837,000 -1,747,000 44,000 4,945,000 280,000 -1,157,000 4,730,000 2,173,000 1,383,000 4,726,000 2,929,000 3,264,000 -3,623,000 2,648,000 -3,413,000 7,474,000 
  net cash from investing activities-2,429,000 8,031,000 26,181,000 -2,683,000 -1,016,000 3,157,000 -6,476,000 -4,051,000 -4,254,000 -16,860,000 35,103,000 1,367,000 -5,463,000 1,951,000 18,356,000 -19,800,000 -19,357,000 -21,710,000 159,439,000 -8,066,000 
  net cash from financing activities-2,520,000 -3,742,000 -24,699,000 -2,047,000 -2,047,000 -1,907,000 -2,046,000 -2,043,000 -1,767,000 -1,581,000 -2,027,000 -2,038,000 -2,038,000 -3,682,000 -22,555,000 -2,015,000 -1,756,000 -1,978,000 -100,104,000 -1,991,000 
  capital expenditure-107,000 -207,000 -167,000 -298,000 -105,000 -556,000 -88,000 -786,000 -1,053,000 -956,000 -2,242,000 -1,316,000 -1,394,000 -2,541,000 -2,483,000 -2,109,000 -394,000 -1,860,000 -2,365,000 -229,000 

We provide you with 20 years of cash flow statements for Park Aerospace Corp stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Park Aerospace Corp stock. Explore the full financial landscape of Park Aerospace Corp stock with our expertly curated income statements.

The information provided in this report about Park Aerospace Corp stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.