PARK AEROSPACE CORP Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q2 2011 to Q2 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Park Aerospace Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q2 2011 to Q2 2024.
  • Park Aerospace Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending June 2, 2024 was -$2.53M, a 89.7% increase year-over-year.
  • Park Aerospace Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$33.5M, a 316% decline from 2022.
  • Park Aerospace Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$8.05M, a 8.32% decline from 2021.
  • Park Aerospace Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$7.43M, a 24.1% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2024 -$2.53M +$22.2M +89.7% Mar 4, 2024 Jun 2, 2024 10-Q 2024-07-17
Q2 2023 -$24.7M -$22.7M -1107% Feb 27, 2023 May 28, 2023 10-Q 2024-07-17
Q2 2022 -$2.05M -$8K -0.39% Feb 28, 2022 May 29, 2022 10-Q 2023-07-07
Q2 2021 -$2.04M +$1.64M +44.7% Mar 1, 2021 May 30, 2021 10-Q 2022-07-08
Q2 2020 -$3.68M -$1.7M -86.1% Mar 2, 2020 May 31, 2020 10-Q 2021-07-09
Q2 2019 -$1.98M -$2K -0.1% Mar 4, 2019 Jun 2, 2019 10-Q 2020-07-09
Q2 2018 -$1.98M +$791K +28.6% Feb 26, 2018 May 27, 2018 10-Q 2019-07-11
Q2 2017 -$2.77M +$6K +0.22% Feb 27, 2017 May 28, 2017 10-Q 2018-06-28
Q2 2016 -$2.77M +$36.2M +92.9% Feb 29, 2016 May 29, 2016 10-Q 2016-07-08
Q2 2015 -$39M -$37M -1838% Mar 2, 2015 May 31, 2015 10-Q 2016-07-08
Q2 2014 -$2.01M +$23K +1.13% Mar 3, 2014 Jun 1, 2014 10-Q 2015-07-09
Q2 2013 -$2.04M +$13K +0.64% Mar 4, 2013 Jun 2, 2013 10-Q 2014-07-11
Q2 2012 -$2.05M -$87K -4.44% Feb 27, 2012 May 27, 2012 10-Q 2013-07-11
Q2 2011 -$1.96M Feb 28, 2011 May 29, 2011 10-Q 2012-07-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.