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 | -31.10% | -5.83% | -60.60% | 111.03% | 18.30% |
| Total Depreciation and Amortization | 0.29% | 11.15% | -1.61% | 1.64% | 16.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -126.15% | -33.33% | 536.59% | -32.79% | -64.01% |
| Change in Net Operating Assets | 105.91% | -102.61% | -246.02% | -162.80% | 127.88% |
| Cash from Operations | 163.69% | -2,460.68% | -97.31% | 13.55% | 319.63% |
| Capital Expenditure | 48.31% | -23.95% | 43.96% | -183.81% | 81.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -128.19% | -68.73% | 1,201.04% | -162.68% | -124.54% |
| Cash from Investing | -130.25% | -69.33% | 1,075.81% | -164.07% | -132.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 100.00% | 27.44% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.04% | 89.01% | -1,025.06% | 0.00% | -0.05% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 32.66% | 84.85% | -1,106.60% | 0.00% | -7.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -308.91% | -4.50% | 528.69% | -148.19% | 255.73% |