Financing Cash Flow
-$24.70M
TTM · Period ending: · USD
KFRC Financing Cash Flow
Latest reported-$24.70Mperiod ending
Latest reported-$24.70Mperiod ending
KFRC TTM Cash from Financing ($46.70M → -$24.70M)
TTM financing cash flow
High-resolution chart · PNG
KFRC financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -42,078,000 | |
| -46,779,000 | |
| -23,426,000 | |
| -23,703,000 | |
| -11,227,000 | |
| -2,847,000 | |
| -23,000,000 | |
| -9,100,000 | |
| -4,900,000 | |
| 2,100,000 | |
| 4,900,000 | |
| 77,700,000 | |
| 86,200,000 | |
| 84,700,000 | |
| 88,300,000 | |
| 12,800,000 | |
| 2,400,000 | |
| 47,100,000 | |
| 46,700,000 | |
| 47,000,000 |