Operating Cash Flow (Statement)
-$2.67M
Quarterly · Period ending: · USD

KFRC Operating Cash Flow (Statement)
Latest reported-$2.67Mperiod ending
Latest reported-$2.67Mperiod ending
KFRC Quarterly Cash from Operations ($0.00 → -$2.67M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
KFRC operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 3,336,000 | |
| 14,145,000 | |
| 13,987,000 | |
| 18,135,000 | |
| 13,691,000 | |
| -17,502,000 | |
| -8,700,000 | |
| -6,300,000 | |
| 8,400,000 | |
| -20,100,000 | |
| 1,600,000 | |
| 5,400,000 | |
| 4,800,000 | |
| -900,000 | |
| 1,000,000 | |
| 800,000 | |
| 2,000,000 | |
| 700,000 | |
| 1,300,000 | |
| 700,000 | |
| -200,000 | |
| -1,200,000 | |
| 0 |