Park Aerospace Cash from Operations (TTM) Trends

Park Aerospace Corp (PKE)

15.20 +0.42 (+2.88%) USD | NYSE | Apr 19, 16:00

15.20 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
November 30, 2023	3.471M
August 31, 2023	5.549M
May 31, 2023	6.564M
February 28, 2023	6.491M
November 30, 2022	7.079M
August 31, 2022	3.522M
May 31, 2022	4.112M
February 28, 2022	8.201M
November 30, 2021	7.986M
August 31, 2021	9.879M
May 31, 2021	12.42M
February 28, 2021	13.01M
November 30, 2020	11.21M
August 31, 2020	12.30M
May 31, 2020	7.296M
February 29, 2020	5.218M
November 30, 2019	-1.124M
August 31, 2019	3.086M
May 31, 2019	10.45M
February 28, 2019	7.543M
November 30, 2018	9.318M
August 31, 2018	5.321M
May 31, 2018	0.532M
February 28, 2018	3.341M
November 30, 2017	7.48M

Date	Value
August 31, 2017	5.852M
May 31, 2017	7.302M
February 28, 2017	13.17M
November 30, 2016	17.83M
August 31, 2016	20.78M
May 31, 2016	28.18M
February 29, 2016	13.95M
November 30, 2015	14.84M
August 31, 2015	12.84M
May 31, 2015	13.85M
February 28, 2015	29.01M
November 30, 2014	28.67M
August 31, 2014	35.57M
May 31, 2014	33.35M
February 28, 2014	30.38M
November 30, 2013	28.75M
August 31, 2013	25.99M
May 31, 2013	23.32M
February 28, 2013	19.33M
November 30, 2012	21.93M
August 31, 2012	22.82M
May 31, 2012	23.61M
February 29, 2012	31.43M
November 30, 2011	31.42M
August 31, 2011	38.28M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

-1.124M

Minimum

Nov 2019

13.01M

Maximum

Feb 2021

7.196M

Average

7.079M

Median

Nov 2022

Cash from Operations (TTM) Benchmarks