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

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Summary
Park Aerospace Corp quarterly/annual Net Cash Provided by (Used in) Investing Activities history and growth rate from 2009 to 2023.
  • Park Aerospace Corp Net Cash Provided by (Used in) Investing Activities for the quarter ending June 2, 2024 was $469K, a 98.2% decline year-over-year.
  • Park Aerospace Corp annual Net Cash Provided by (Used in) Investing Activities for 2023 was $31.4M.
  • Park Aerospace Corp annual Net Cash Provided by (Used in) Investing Activities for 2022 was -$7.02M, a 76.3% increase from 2021.
  • Park Aerospace Corp annual Net Cash Provided by (Used in) Investing Activities for 2021 was -$29.6M, a 190% decline from 2020.
Net Cash Provided by (Used in) Investing Activities, Annual (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $31.4M +$38.4M Feb 27, 2023 Mar 3, 2024 10-K 2024-06-11
2022 -$7.02M +$22.5M +76.3% Feb 28, 2022 Feb 26, 2023 10-K 2024-06-11
2021 -$29.6M -$62.5M -190% Mar 1, 2021 Feb 27, 2022 10-K 2024-06-11
2020 $33M +$75.5M Mar 2, 2020 Feb 28, 2021 10-K 2023-05-12
2019 -$42.5M -$196M -128% Mar 4, 2019 Mar 1, 2020 10-K 2022-05-12
2018 $154M +$112M +266% Feb 26, 2018 Mar 3, 2019 10-K 2021-05-14
2017 $42M +$39.6M +1597% Feb 27, 2017 Feb 25, 2018 10-K 2020-05-14
2016 $2.48M +$10.5M Feb 29, 2016 Feb 26, 2017 10-K 2019-05-20
2015 -$8.02M -$13.5M -246% Mar 2, 2015 Feb 28, 2016 10-K 2018-05-11
2014 $5.48M +$56.2M Mar 3, 2014 Mar 1, 2015 10-K 2016-05-13
2013 -$50.7M -$95.6M -213% Mar 4, 2013 Mar 2, 2014 10-K 2016-05-13
2012 $44.9M +$52.5M Feb 27, 2012 Mar 3, 2013 10-K 2015-05-15
2011 -$7.57M +$32.2M +81% Feb 28, 2011 Feb 26, 2012 10-K 2014-05-16
2010 -$39.8M -$115M -153% Mar 1, 2010 Feb 27, 2011 10-K 2013-05-16
2009 $75.6M 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.