Development
Park Aerospace Corp.
PKE
$14.18
$0.231.65%
NYSE
| 11/26/2023 | 08/27/2023 | 05/28/2023 | 02/26/2023 | 11/27/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.20M | 1.75M | 1.85M | 4.71M | 2.23M |
| Total Depreciation and Amortization | 340.00K | 339.00K | 305.00K | 310.00K | 305.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.00K | 348.00K | 522.00K | 82.00K | 122.00K |
| Change in Net Operating Assets | 307.00K | -5.20M | -2.56M | -741.00K | 1.18M |
| Cash from Operations | 1.76M | -2.76M | 117.00K | 4.36M | 3.84M |
| Capital Expenditure | -107.00K | -207.00K | -167.00K | -298.00K | -105.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 8.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.32M | 8.24M | 26.35M | -2.39M | -911.00K |
| Cash from Investing | -2.43M | 8.03M | 26.18M | -2.68M | -1.02M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 12.00K | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | -1.21M | -1.67M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.53M | -2.53M | -23.03M | -2.05M | -2.05M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.52M | -3.74M | -24.70M | -2.05M | -2.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.19M | 1.53M | 1.60M | -373.00K | 774.00K |