PARK AEROSPACE CORP. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
PARK AEROSPACE CORP. (PKE) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $6.19 million for the 9-month period ending 2024-12-01, per its 10-Q filed 2025-01-15.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2025-01-15
- PARK AEROSPACE CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-06-02 was -$2.49M, a 255.47% decline year-over-year.
- PARK AEROSPACE CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-05-28 was $1.60M.
- PARK AEROSPACE CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-05-29 was -$8.48M.
- PARK AEROSPACE CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2020-05-31 was $3.00M.
- PARK AEROSPACE CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$8.57M.
- PARK AEROSPACE CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$28.78M, a 179.55% decline from fiscal 2021.
- PARK AEROSPACE CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2021 was $36.19M.
- PARK AEROSPACE CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2020 was -$65.60M, a 217.40% decline from fiscal 2019.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2024-12-01 | $6.19M 10-Q · filed 2025-01-15 | |||
| 2024-09-01 | $1.59M 10-Q · filed 2024-10-16 | |||
| 2024-06-02 | -$2.49M 10-Q · filed 2024-07-17 | |||
| 2023-11-26 | -$64.00K 10-Q · filed 2025-01-15 | |||
| 2023-08-27 | $3.13M 10-Q · filed 2024-10-16 | |||
| 2023-05-28 | $1.60M 10-Q · filed 2024-07-17 | |||
| 2023-02-26 | -$8.57M 10-K · filed 2023-05-12 | |||
| 2022-11-27 | -$8.20M 10-Q · filed 2024-01-10 | |||
| 2022-08-28 | -$8.97M 10-Q · filed 2023-10-06 | |||
| 2022-05-29 | -$8.48M 10-Q · filed 2023-07-07 | |||
| 2022-02-27 | -$28.78M 10-K · filed 2023-05-12 | |||
| 2021-02-28 | $36.19M 10-K · filed 2023-05-12 | |||
| 2020-11-29 | -$1.62M 10-Q · filed 2021-01-07 | |||
| 2020-08-30 | -$3.12M 10-Q · filed 2020-10-08 | |||
| 2020-05-31 | $3.00M 10-Q · filed 2020-07-09 | |||
| 2020-03-01 | -$65.60M 10-K · filed 2022-05-12 | |||
| 2019-12-01 | -$64.33M 10-Q · filed 2021-01-07 | |||
| 2019-09-01 | -$45.78M 10-Q · filed 2020-10-08 | |||
| 2019-06-02 | -$21.04M 10-Q · filed 2020-07-09 | |||
| 2019-03-03 | $55.87M 10-K · filed 2021-05-14 | |||
| 2018-11-25 | -$49.00K 10-Q · filed 2020-01-10 | |||
| 2018-08-26 | $2.53M 10-Q · filed 2019-10-11 | |||
| 2018-05-27 | -$1.64M 10-Q · filed 2019-07-11 | |||
| 2018-02-25 | -$85.32M 10-K · filed 2020-05-14 | |||
| 2017-11-26 | -$71.95M 10-Q · filed 2019-01-04 | |||
| 2017-08-27 | -$72.43M 10-Q · filed 2018-10-05 | |||
| 2017-02-26 | $4.55M 10-K · filed 2019-05-20 |
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