Park Aerospace Corp (PKE)
16.63
+0.27
(+1.65%)
USD |
NYSE |
Mar 28, 16:00
16.60
-0.03
(-0.18%)
After-Hours: 20:00
Park Aerospace Cash from Financing (TTM): -33.01M for Nov. 30, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
November 30, 2023 | -33.01M |
August 31, 2023 | -32.54M |
May 31, 2023 | -30.70M |
February 28, 2023 | -8.047M |
November 30, 2022 | -8.043M |
August 31, 2022 | -7.763M |
May 31, 2022 | -7.437M |
February 28, 2022 | -7.429M |
November 30, 2021 | -7.413M |
August 31, 2021 | -7.684M |
May 31, 2021 | -8.141M |
February 28, 2021 | -9.785M |
November 30, 2020 | -30.31M |
August 31, 2020 | -30.29M |
May 31, 2020 | -30.01M |
February 29, 2020 | -28.30M |
November 30, 2019 | -105.85M |
August 31, 2019 | -105.83M |
May 31, 2019 | -105.52M |
February 28, 2019 | -105.52M |
November 30, 2018 | -127.34M |
August 31, 2018 | -128.38M |
May 31, 2018 | -129.92M |
February 28, 2018 | -130.71M |
November 30, 2017 | -11.56M |
Date | Value |
---|---|
August 31, 2017 | -11.30M |
May 31, 2017 | -11.09M |
February 28, 2017 | -11.09M |
November 30, 2016 | -7.311M |
August 31, 2016 | -9.063M |
May 31, 2016 | -13.27M |
February 29, 2016 | -49.50M |
November 30, 2015 | -71.65M |
August 31, 2015 | -69.33M |
May 31, 2015 | -62.94M |
February 28, 2015 | -25.95M |
November 30, 2014 | -32.07M |
August 31, 2014 | -31.26M |
May 31, 2014 | -32.51M |
February 28, 2014 | -32.54M |
November 30, 2013 | -6.866M |
August 31, 2013 | -7.644M |
May 31, 2013 | -7.761M |
February 28, 2013 | -7.774M |
November 30, 2012 | -7.151M |
August 31, 2012 | -7.053M |
May 31, 2012 | -6.482M |
February 29, 2012 | -6.395M |
November 30, 2011 | -26.34M |
August 31, 2011 | -25.94M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-105.85M
Minimum
Nov 2019
-7.413M
Maximum
Nov 2021
-31.79M
Average
-28.30M
Median
Feb 2020
Cash from Financing (TTM) Benchmarks
Kratos Defense & Security Solutions Inc | -30.70M |
Mercury Systems Inc | 109.32M |
BWX Technologies Inc | -169.37M |
CAM Group Inc | 0.2555M |
Network-1 Technologies Inc | -3.42M |