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Park Electrochemical Corp. (PKE)
NYSE:PKE

Park Electrochemical (PKE) Cash flow

125 Followers

Park Electrochemical Cash Flow

PKE's free cash flow for Q1 2025 was $-435.00K. For the 2025 fiscal year, PKE's free cash flow was decreased by $-1.69M and operating cash flow was $-423.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 24Feb 23Feb 23Feb 22Feb 21
Operating Cash Flow
$ 3.87M$ 4.41M$ 6.49M$ 6.49M$ 8.20M$ 13.01M
Investing Cash Flow
$ 5.68M$ 31.39M$ -7.02M$ -7.02M$ -29.56M$ 32.96M
Financing Cash Flow
$ -11.30M$ -33.47M$ -8.05M$ -8.05M$ -7.43M$ -9.79M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 22.18M$ 6.57M$ 4.24M$ 4.24M$ 12.81M$ 41.59M
Income Tax Paid Supplemental Data
$ 5.29M-----
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
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Free Cash Flow
$ 3.38M$ 3.76M$ 5.45M$ 5.45M$ 3.83M$ 5.52M
Domestic Sales
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Foreign Sales
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Currency in USD

Park Electrochemical Cash Flow

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