PARK AEROSPACE CORP Annual Net Cash Provided by (Used in) Financing Activities in USD from 2009 to 2023

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 2009 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$33.5M -$25.4M -316% Feb 27, 2023 Mar 3, 2024 10-K 2024-06-11
2022 -$8.05M -$618K -8.32% Feb 28, 2022 Feb 26, 2023 10-K 2024-06-11
2021 -$7.43M +$2.36M +24.1% Mar 1, 2021 Feb 27, 2022 10-K 2024-06-11
2020 -$9.79M +$18.5M +65.4% Mar 2, 2020 Feb 28, 2021 10-K 2023-05-12
2019 -$28.3M +$77.2M +73.2% Mar 4, 2019 Mar 1, 2020 10-K 2022-05-12
2018 -$106M +$25.2M +19.3% Feb 26, 2018 Mar 3, 2019 10-K 2021-05-14
2017 -$131M -$120M -1078% Feb 27, 2017 Feb 25, 2018 10-K 2020-05-14
2016 -$11.1M +$38.4M +77.6% Feb 29, 2016 Feb 26, 2017 10-K 2019-05-20
2015 -$49.5M -$23.5M -90.7% Mar 2, 2015 Feb 28, 2016 10-K 2018-05-11
2014 -$25.9M +$6.59M +20.2% Mar 3, 2014 Mar 1, 2015 10-K 2016-05-13
2013 -$32.5M -$24.8M -319% Mar 4, 2013 Mar 2, 2014 10-K 2016-05-13
2012 -$7.77M -$1.38M -21.6% Feb 27, 2012 Mar 3, 2013 10-K 2015-05-15
2011 -$6.4M +$18.3M +74.1% Feb 28, 2011 Feb 26, 2012 10-K 2014-05-16
2010 -$24.7M -$18.7M -307% Mar 1, 2010 Feb 27, 2011 10-K 2013-05-16
2009 -$6.08M Mar 2, 2009 Feb 28, 2010 10-K 2012-05-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.