Net Cash Provided by (Used in) Operating Activities of PARK AEROSPACE CORP from 28 Feb 2010 to 01 Jun 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
PARK AEROSPACE CORP quarterly and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 28 Feb 2010 to 01 Jun 2025.
  • PARK AEROSPACE CORP Net Cash Provided by (Used in) Operating Activities for the quarter ending 01 Jun 2025 was $1,590,000.
  • PARK AEROSPACE CORP annual Net Cash Provided by (Used in) Operating Activities for 2024 was $4,717,000, a 7% increase from 2023.
  • PARK AEROSPACE CORP annual Net Cash Provided by (Used in) Operating Activities for 2023 was $4,408,000, a 32% decline from 2022.
  • PARK AEROSPACE CORP annual Net Cash Provided by (Used in) Operating Activities for 2022 was $6,491,000, a 21% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

PARK AEROSPACE CORP Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2025 $1,590,000 +$2,013,000 03 Mar 2025 01 Jun 2025 10-Q 16 Jul 2025 2026 Q1
Q2 2024 $423,000 -$540,000 -462% 04 Mar 2024 02 Jun 2024 10-Q 16 Jul 2025 2026 Q1
Q2 2023 $117,000 +$73,000 +166% 27 Feb 2023 28 May 2023 10-Q 17 Jul 2024 2024 Q1
Q2 2022 $44,000 -$4,089,000 -99% 28 Feb 2022 29 May 2022 10-Q 07 Jul 2023 2024 Q1
Q2 2021 $4,133,000 -$593,000 -13% 01 Mar 2021 30 May 2021 10-Q 08 Jul 2022 2023 Q1
Q2 2020 $4,726,000 +$2,078,000 +78% 02 Mar 2020 31 May 2020 10-Q 09 Jul 2021 2022 Q1
Q2 2019 $2,648,000 +$2,907,000 04 Mar 2019 02 Jun 2019 10-Q 09 Jul 2020 2021 Q1
Q2 2018 $259,000 -$2,809,000 -110% 26 Feb 2018 27 May 2018 10-Q 11 Jul 2019 2020 Q1
Q2 2017 $2,550,000 -$5,865,000 -70% 27 Feb 2017 28 May 2017 10-Q 28 Jun 2018 2019 Q1
Q2 2016 $8,415,000 +$14,233,000 29 Feb 2016 29 May 2016 10-Q 08 Jul 2016 2017 Q1
Q2 2015 $5,818,000 -$15,157,000 -162% 02 Mar 2015 31 May 2015 10-Q 08 Jul 2016 2017 Q1
Q2 2014 $9,339,000 +$2,970,000 +47% 03 Mar 2014 01 Jun 2014 10-Q 09 Jul 2015 2016 Q1
Q2 2013 $6,369,000 +$3,989,000 +168% 04 Mar 2013 02 Jun 2013 10-Q 11 Jul 2014 2015 Q1
Q2 2012 $2,380,000 -$7,826,000 -77% 27 Feb 2012 27 May 2012 10-Q 11 Jul 2013 2013 Q1
Q2 2011 $10,206,000 28 Feb 2011 29 May 2011 10-Q 06 Jul 2012 2012 Q1

PARK AEROSPACE CORP Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $4,717,000 +$309,000 +7% 04 Mar 2024 02 Mar 2025 10-K 30 May 2025 2025 FY
2023 $4,408,000 -$2,083,000 -32% 27 Feb 2023 03 Mar 2024 10-K 30 May 2025 2025 FY
2022 $6,491,000 -$1,710,000 -21% 28 Feb 2022 26 Feb 2023 10-K 30 May 2025 2025 FY
2021 $8,201,000 -$4,811,000 -37% 01 Mar 2021 27 Feb 2022 10-K 11 Jun 2024 2024 FY
2020 $13,012,000 +$7,794,000 +149% 02 Mar 2020 28 Feb 2021 10-K 12 May 2023 2023 FY
2019 $5,218,000 -$2,325,000 -31% 04 Mar 2019 01 Mar 2020 10-K 12 May 2022 2022 FY
2018 $7,543,000 +$4,202,000 +126% 26 Feb 2018 03 Mar 2019 10-K 14 May 2021 2021 FY
2017 $3,341,000 -$9,826,000 -75% 27 Feb 2017 25 Feb 2018 10-K 14 May 2020 2020 FY
2016 $13,167,000 -$781,000 -5.6% 29 Feb 2016 26 Feb 2017 10-K 20 May 2019 2019 FY
2015 $13,948,000 -$15,063,000 -52% 02 Mar 2015 28 Feb 2016 10-K 11 May 2018 2018 FY
2014 $29,011,000 -$1,371,000 -4.5% 03 Mar 2014 01 Mar 2015 10-K 13 May 2016 2016 FY
2013 $30,382,000 +$11,048,000 +57% 04 Mar 2013 02 Mar 2014 10-K 13 May 2016 2016 FY
2012 $19,334,000 -$12,100,000 -38% 27 Feb 2012 03 Mar 2013 10-K 15 May 2015 2015 FY
2011 $31,434,000 -$11,234,000 -26% 28 Feb 2011 26 Feb 2012 10-K 16 May 2014 2013 FY
2010 $42,668,000 +$19,068,000 +81% 01 Mar 2010 27 Feb 2011 10-K 16 May 2013 2012 FY
2009 $23,600,000 02 Mar 2009 28 Feb 2010 10-K 10 May 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.