Net Change in Cash
-$1.01M
Quarterly · Period ending: · USD
KFRC Net Change in Cash
Latest reported-$1.01Mperiod ending
Latest reported-$1.01Mperiod ending
KFRC Quarterly Net Change in Cash (-$1.20M → -$1.01M)
Quarterly net change in cash
High-resolution chart · PNG
KFRC 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) |
|---|---|
| -2,479,000 | |
| 1,468,000 | |
| -408,000 | |
| 1,064,000 | |
| -599,000 | |
| -6,111,000 | |
| -15,000,000 | |
| -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 | |
| 0 | |
| -1,200,000 |