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) |
|---|---|
| -24,701,000 | |
| -43,794,000 | |
| -45,709,000 | |
| -51,838,000 | |
| -57,616,000 | |
| -63,621,000 | |
| -79,080,000 | |
| -77,257,000 | |
| -77,396,000 | |
| -75,940,000 | |
| -86,605,000 | |
| -79,607,000 | |
| -81,145,000 | |
| -178,451,000 | |
| -173,391,000 | |
| -188,489,000 | |
| -180,409,000 | |
| -82,858,000 | |
| -87,696,000 | |
| -69,910,000 | |
| -54,000,000 | |
| -50,707,000 | |
| -18,577,000 | |
| -44,936,000 | |
| -85,357,000 | |
| -130,028,000 | |
| -150,083,000 | |
| -135,565,000 | |
| -117,178,000 | |
| -84,063,000 | |
| -83,820,000 | |
| -85,175,000 | |
| -61,500,000 | |
| -48,540,000 | |
| -25,596,000 | |
| -8,548,000 | |
| -13,258,000 | |
| -10,662,000 | |
| -27,042,000 | |
| -34,674,000 | |
| -52,536,000 | |
| -54,567,000 | |
| -61,557,000 | |
| -14,192,000 | |
| -96,911,000 | |
| -88,962,000 | |
| -84,590,000 | |
| -112,645,000 | |
| -7,465,000 | |
| -7,391,000 | |
| 7,576,000 | |
| -30,711,000 | |
| -49,592,000 | |
| -49,083,000 | |
| -107,941,000 | |
| -88,850,000 | |
| -67,573,000 | |
| -75,937,000 | |
| -21,266,000 | |
| -18,657,000 | |
| -36,344,000 | |
| -6,278,000 | |
| 5,421,000 | |
| 9,493,000 | |
| 14,934,000 | |
| -22,147,000 | |
| -34,505,000 | |
| -11,068,000 | |
| -25,078,000 | |
| -34,161,000 | |
| -50,309,000 | |
| -71,045,000 | |
| -55,166,000 | |
| -39,773,000 | |
| -34,888,000 | |
| 14,988,000 | |
| 15,058,000 | |
| 20,757,000 | |
| 56,679,000 | |
| 24,288,000 | |
| 27,004,000 | |
| 22,976,000 | |
| -5,177,000 | |
| -25,048,000 | |
| -17,712,000 | |
| 12,998,000 | |
| 11,884,000 | |
| 19,332,000 | |
| 20,478,000 | |
| 1,284,000 | |
| 728,000 | |
| -6,255,000 | |
| -8,145,000 | |
| -12,048,000 | |
| -14,116,000 | |
| -17,615,000 | |
| -23,674,000 | |
| -25,679,000 | |
| -32,711,000 | |
| -34,434,000 |