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 | -46.05% | -7.37% | -2.93% | 140.59% | 28.09% |
| Total Depreciation and Amortization | 11.48% | 29.89% | 17.31% | -6.34% | -13.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -174.59% | 2.65% | 157.14% | -90.08% | -61.64% |
| Change in Net Operating Assets | -73.98% | -22.76% | -10.09% | -140.47% | 155.32% |
| Cash from Operations | -54.16% | -58.10% | 165.91% | -11.89% | 1,270.36% |
| Capital Expenditure | -1.90% | 62.77% | -89.77% | 62.09% | 90.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -154.88% | 121.87% | 512.46% | 26.71% | 71.66% |
| Cash from Investing | -139.07% | 154.39% | 504.28% | 33.77% | 76.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.69% | -23.70% | -1,025.61% | -0.20% | 0.05% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -23.11% | -96.22% | -1,107.18% | -0.20% | -15.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -512.14% | 407.24% | 118.86% | 67.54% | 113.48% |