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) |
|---|---|
| -1,008,000 | |
| -804,000 | |
| 890,000 | |
| -1,220,000 | |
| 2,028,000 | |
| 95,000 | |
| 222,000 | |
| 17,000 | |
| 4,000 | |
| -13,000 | |
| -3,000 | |
| -25,000 | |
| -24,000 | |
| 50,000 | |
| -4,968,000 | |
| -24,885,000 | |
| -86,653,000 | |
| 19,638,000 | |
| -18,642,000 | |
| -1,648,000 | |
| 15,938,000 | |
| -2,145,000 | |
| 2,213,000 | |
| 48,902,000 | |
| 20,597,000 | |
| 11,943,000 | |
| -21,489,000 | |
| -23,727,000 | |
| 64,788,000 | |
| 147,000 | |
| -354,000 | |
| -7,000 | |
| 216,000 | |
| -122,000 | |
| -324,000 | |
| -2,829,000 | |
| 794,000 | |
| 1,256,000 | |
| 557,000 | |
| -118,000 | |
| 123,000 | |
| -577,000 | |
| 251,000 | |
| -405,000 | |
| -277,000 | |
| 690,000 | |
| 121,000 | |
| -179,000 | |
| 480,000 | |
| -59,000 | |
| 72,000 | |
| -261,000 | |
| 157,000 | |
| -474,000 | |
| -4,037,000 | |
| 4,606,000 | |
| -50,000 | |
| -77,000 | |
| -86,000 | |
| 340,000 | |
| 237,000 | |
| -607,000 | |
| 601,000 | |
| 44,000 | |
| -733,000 | |
| -1,669,000 | |
| 2,313,000 | |
| 32,000 | |
| -433,000 | |
| 240,000 | |
| -261,000 | |
| -1,135,000 | |
| 1,222,000 | |
| -249,000 | |
| 31,000 | |
| -270,000 | |
| 756,000 | |
| -1,023,000 | |
| 807,000 | |
| -53,000 | |
| 408,000 | |
| -36,677,000 | |
| 34,986,000 | |
| 1,517,000 | |
| 412,000 | |
| -174,000 | |
| -2,544,000 | |
| 2,398,000 | |
| -9,734,000 | |
| -3,472,000 | |
| 488,000 | |
| 3,989,000 | |
| 7,435,000 | |
| 750,000 | |
| -9,592,000 | |
| 7,344,000 | |
| 2,022,000 | |
| 1,024,000 | |
| 135,000 | |
| -734,000 |