Financing Cash Flow
$5.51M
Quarterly · Period ending: · USD
KFRC Financing Cash Flow
Latest reported$5.51Mperiod ending
Latest reported$5.51Mperiod ending
KFRC Quarterly Cash from Financing (-$600.00K → $5.51M)
Quarterly financing cash flow
High-resolution chart · PNG
KFRC financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -5,879,000 | |
| -9,100,000 | |
| -11,823,000 | |
| -15,276,000 | |
| -10,580,000 | |
| 14,253,000 | |
| -12,100,000 | |
| -2,800,000 | |
| -2,200,000 | |
| -5,900,000 | |
| 1,800,000 | |
| 1,400,000 | |
| 4,800,000 | |
| -3,100,000 | |
| 74,600,000 | |
| 9,900,000 | |
| 3,300,000 | |
| 500,000 | |
| -900,000 | |
| -500,000 | |
| 48,000,000 | |
| 100,000 | |
| -600,000 |