PARK AEROSPACE CORP. Cash and Cash Equivalents, Period Increase (Decrease)
PARK AEROSPACE CORP. (PKE) reported Cash and Cash Equivalents, Period Increase (Decrease) of $3.00 million for the 3-month period ending 2020-05-31, per its 10-Q filed 2020-07-09.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-07-09
- PARK AEROSPACE CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-05-31 was $3.00M.
- PARK AEROSPACE CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-02 was -$21.04M.
- PARK AEROSPACE CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-05-27 was -$1.62M.
- PARK AEROSPACE CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-02-25 was -$12.34M.
- PARK AEROSPACE CORP. cash and cash equivalents, period increase (decrease) for fiscal 2020 was -$65.60M, a 224.35% decline from fiscal 2019.
- PARK AEROSPACE CORP. cash and cash equivalents, period increase (decrease) for fiscal 2019 was $52.75M.
- PARK AEROSPACE CORP. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$84.18M, a 1898.42% decline from fiscal 2017.
- PARK AEROSPACE CORP. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $4.68M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2020-05-31 | $3.00M 10-Q · filed 2020-07-09 | |||
| 2020-03-01 | -$65.60M 10-K · filed 2020-05-14 | |||
| 2019-06-02 | -$21.04M 10-Q · filed 2020-07-09 | |||
| 2019-03-03 | $52.75M 10-K · filed 2020-05-14 | |||
| 2018-05-27 | -$1.62M 10-Q · filed 2018-06-28 | -$13.96M derived: sum of 2 quarters · filed 2020-05-14 | -$13.55M derived: sum of 3 quarters · filed 2020-05-14 | -$30.68M derived: sum of 4 quarters · filed 2020-05-14 |
| 2018-02-25 | -$12.34M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-14 | -$11.94M derived: sum of 2 quarters · filed 2020-05-14 | -$29.06M derived: sum of 3 quarters · filed 2020-05-14 | -$84.18M 10-K · filed 2020-05-14 |
| 2017-11-26 | $401.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-01-05 | -$16.72M derived: sum of 2 quarters · filed 2018-01-05 | -$71.85M 10-Q · filed 2018-01-05 | -$75.88M derived: sum of 4 quarters · filed 2019-05-20 |
| 2017-08-27 | -$17.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-10-06 | -$72.25M 10-Q · filed 2017-10-06 | -$76.28M derived: sum of 3 quarters · filed 2019-05-20 | -$73.25M derived: sum of 4 quarters · filed 2019-05-20 |
| 2017-05-28 | -$55.13M 10-Q · filed 2018-06-28 | -$59.16M derived: sum of 2 quarters · filed 2019-05-20 | -$56.13M derived: sum of 3 quarters · filed 2019-05-20 | -$59.55M derived: sum of 4 quarters · filed 2019-05-20 |
| 2017-02-26 | -$4.04M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-20 | -$1.00M derived: sum of 2 quarters · filed 2019-05-20 | -$4.42M derived: sum of 3 quarters · filed 2019-05-20 | $4.68M 10-K · filed 2019-05-20 |
| 2016-11-27 | $3.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-01-05 | -$386.00K derived: sum of 2 quarters · filed 2018-01-05 | $8.72M 10-Q · filed 2018-01-05 | $29.74M derived: sum of 4 quarters · filed 2018-05-11 |
| 2016-08-28 | -$3.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-10-06 | $5.68M 10-Q · filed 2017-10-06 | $26.70M derived: sum of 3 quarters · filed 2018-05-11 | $14.06M derived: sum of 4 quarters · filed 2018-05-11 |
| 2016-05-29 | $9.10M 10-Q · filed 2017-07-07 | $30.13M derived: sum of 2 quarters · filed 2018-05-11 | $17.48M derived: sum of 3 quarters · filed 2018-05-11 | $45.30M derived: sum of 4 quarters · filed 2018-05-11 |
| 2016-02-28 | $21.02M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-11 | $8.38M derived: sum of 2 quarters · filed 2018-05-11 | $36.20M derived: sum of 3 quarters · filed 2018-05-11 | -$43.78M 10-K · filed 2018-05-11 |
| 2015-11-29 | -$12.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-01-06 | $15.18M derived: sum of 2 quarters · filed 2017-01-06 | -$64.80M 10-Q · filed 2017-01-06 | -$73.52M derived: sum of 4 quarters · filed 2017-05-12 |
| 2015-08-30 | $27.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-10-07 | -$52.16M 10-Q · filed 2016-10-07 | -$60.88M derived: sum of 3 quarters · filed 2017-05-12 | -$25.06M derived: sum of 4 quarters · filed 2017-05-12 |
| 2015-05-31 | -$79.98M 10-Q · filed 2016-07-08 | -$88.70M derived: sum of 2 quarters · filed 2017-05-12 | -$52.88M derived: sum of 3 quarters · filed 2017-05-12 | -$73.54M derived: sum of 4 quarters · filed 2017-05-12 |
| 2015-03-01 | -$8.72M derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-12 | $27.10M derived: sum of 2 quarters · filed 2017-05-12 | $6.44M derived: sum of 3 quarters · filed 2017-05-12 | $8.39M 10-K · filed 2017-05-12 |
| 2014-11-30 | $35.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-01-08 | $15.16M derived: sum of 2 quarters · filed 2016-01-08 | $17.11M 10-Q · filed 2016-01-08 | $21.58M derived: sum of 4 quarters · filed 2016-05-13 |
| 2014-08-31 | -$20.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-10-09 | -$18.71M 10-Q · filed 2015-10-09 | -$14.24M derived: sum of 3 quarters · filed 2016-05-13 | $4.50M derived: sum of 4 quarters · filed 2016-05-13 |
| 2014-06-01 | $1.95M 10-Q · filed 2015-07-09 | $6.42M derived: sum of 2 quarters · filed 2016-05-13 | $25.16M derived: sum of 3 quarters · filed 2016-05-13 | -$53.99M derived: sum of 4 quarters · filed 2016-05-13 |
| 2014-03-02 | $4.47M derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-13 | $23.21M derived: sum of 2 quarters · filed 2016-05-13 | -$55.93M derived: sum of 3 quarters · filed 2016-05-13 | -$52.97M 10-K · filed 2016-05-13 |
| 2013-12-01 | $18.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-01-09 | -$60.40M derived: sum of 2 quarters · filed 2015-01-09 | -$57.44M 10-Q · filed 2015-01-09 | -$24.26M derived: sum of 4 quarters · filed 2015-05-15 |
| 2013-09-01 | -$79.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-09 | -$76.18M 10-Q · filed 2014-10-09 | -$43.01M derived: sum of 3 quarters · filed 2015-05-15 | -$18.43M derived: sum of 4 quarters · filed 2015-05-15 |
| 2013-06-02 | $2.97M 10-Q · filed 2014-07-11 | $36.14M derived: sum of 2 quarters · filed 2015-05-15 | $60.72M derived: sum of 3 quarters · filed 2015-05-15 | $60.49M derived: sum of 4 quarters · filed 2015-05-15 |
| 2013-03-03 | $33.17M derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-15 | $57.75M derived: sum of 2 quarters · filed 2015-05-15 | $57.53M derived: sum of 3 quarters · filed 2015-05-15 | $56.61M 10-K · filed 2015-05-15 |
| 2012-11-25 | $24.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-10 | $24.36M derived: sum of 2 quarters · filed 2014-01-10 | $23.44M 10-Q · filed 2014-01-10 | $15.29M derived: sum of 4 quarters · filed 2014-05-16 |
| 2012-08-26 | -$225.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-10-11 | -$1.14M 10-Q · filed 2013-10-11 | -$9.29M derived: sum of 3 quarters · filed 2014-05-16 | -$21.41M derived: sum of 4 quarters · filed 2014-05-16 |
| 2012-05-27 | -$915.00K 10-Q · filed 2013-07-11 | -$9.06M derived: sum of 2 quarters · filed 2014-05-16 | -$21.18M derived: sum of 3 quarters · filed 2014-05-16 | -$36.28M derived: sum of 4 quarters · filed 2014-05-16 |
| 2012-02-26 | -$8.15M derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-16 | -$20.27M derived: sum of 2 quarters · filed 2014-05-16 | -$35.37M derived: sum of 3 quarters · filed 2014-05-16 | $17.31M 10-K · filed 2014-05-16 |
| 2011-11-27 | -$12.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-01-04 | -$27.22M derived: sum of 2 quarters · filed 2013-01-04 | $25.45M 10-Q · filed 2013-01-04 | $13.35M derived: sum of 4 quarters · filed 2013-05-16 |
| 2011-08-28 | -$15.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-10-04 | $37.58M 10-Q · filed 2012-10-04 | $25.48M derived: sum of 3 quarters · filed 2013-05-16 | $49.30M derived: sum of 4 quarters · filed 2013-05-16 |
| 2011-05-29 | $52.68M 10-Q · filed 2012-07-06 | $40.58M derived: sum of 2 quarters · filed 2013-05-16 | $64.40M derived: sum of 3 quarters · filed 2013-05-16 | |
| 2011-02-27 | -$12.10M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-16 | $11.72M derived: sum of 2 quarters · filed 2013-05-16 | -$21.84M 10-K · filed 2013-05-16 | |
| 2010-11-28 | $23.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-01-05 | -$9.73M 10-Q · filed 2012-01-05 | ||
| 2010-08-29 | -$33.55M 10-Q · filed 2011-10-06 | |||
| 2010-02-28 | $93.24M 10-K · filed 2012-05-10 |
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