Net Change in Cash
$17.81M
Quarterly · Period ending: · USD
KAI Net Change in Cash
Latest reported$17.81Mperiod ending
Latest reported$17.81Mperiod ending
KAI Quarterly Net Change in Cash (-$300.00K → $17.81M)
Quarterly net change in cash
High-resolution chart · PNG
KAI net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 12,161,000 | |
| 71,133,000 | |
| -63,581,000 | |
| 80,269,000 | |
| 8,187,000 | |
| -1,668,000 | |
| -1,400,000 | |
| -600,000 | |
| -216,292,000 | |
| 13,300,000 | |
| 6,900,000 | |
| -12,600,000 | |
| 700,000 | |
| 8,700,000 | |
| 2,000,000 | |
| 13,200,000 | |
| -12,300,000 | |
| -1,100,000 | |
| 7,700,000 | |
| 50,500,000 | |
| -2,400,000 | |
| -3,000,000 | |
| 5,500,000 | |
| 3,000,000 | |
| 5,700,000 | |
| 5,600,000 | |
| 8,600,000 | |
| -1,900,000 | |
| 1,000,000 | |
| 2,000,000 | |
| 3,900,000 | |
| 4,400,000 | |
| -23,800,000 | |
| -300,000 |