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Park Electrochemical Corp. (DE:PKE)
FRANKFURT:PKE

Park Electrochemical (PKE) Cash flow

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Park Electrochemical Cash Flow

DE:PKE's free cash flow for Q3 2024 was $1.65M. For the 2024 fiscal year, DE:PKE's free cash flow was decreased by $0.00 and operating cash flow was $1.76M. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 23Feb 23Feb 22Feb 21Feb 20
Operating Cash Flow
$ -886.00K$ 6.49M$ 6.49M$ 8.20M$ 13.01M$ 5.22M
Investing Cash Flow
$ 31.78M$ -7.02M$ -7.02M$ -29.56M$ 32.96M$ -42.51M
Financing Cash Flow
$ -30.96M$ -8.05M$ -8.05M$ -7.43M$ -9.79M$ -28.30M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 17.37M$ 4.24M$ 4.24M$ 12.81M$ 41.59M$ 5.41M
Income Tax Paid Supplemental Data
$ 5.90M-----
Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
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Repayment Of Debt
-----$ 0.00
Free Cash Flow
$ -1.37M$ 5.45M$ 5.45M$ 3.83M$ 5.52M$ -1.63M
Domestic Sales
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Foreign Sales
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Currency in USD

Park Electrochemical Cash Flow

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