PARK AEROSPACE CORP Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD from Q2 2018 to Q2 2022

Taxonomy & unit
us-gaap: USD
Description
Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
Park Aerospace Corp annual/quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect history and growth rate from Q2 2018 to Q2 2022.
  • Park Aerospace Corp Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending May 29, 2022 was -$8.48M, a 269% decline year-over-year.
  • Park Aerospace Corp annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2023 was $2.33M.
  • Park Aerospace Corp annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2022 was -$8.57M, a 70.2% increase from 2021.
  • Park Aerospace Corp annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2021 was -$28.8M, a 180% decline from 2020.
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2022 -$8.48M -$6.18M -269% Feb 28, 2022 May 29, 2022 10-Q 2022-07-08
Q2 2021 -$2.3M -$5.29M -177% Mar 1, 2021 May 30, 2021 10-Q 2022-07-08
Q2 2020 $3M +$24M Mar 2, 2020 May 31, 2020 10-Q 2021-07-09
Q2 2019 -$21M -$19.4M -1201% Mar 4, 2019 Jun 2, 2019 10-Q 2019-07-11
Q2 2018 -$1.62M Feb 26, 2018 May 27, 2018 10-Q 2019-07-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.