Financing Cash Flow
-$52.49M
Quarterly · Period ending: · USD
KFY Financing Cash Flow
Latest reported-$52.49Mperiod ending
Latest reported-$52.49Mperiod ending
KFY Quarterly Cash from Financing ($91.70M → -$52.49M)
Quarterly financing cash flow
High-resolution chart · PNG
KFY financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 53,356,000 | |
| -3,904,000 | |
| -20,440,000 | |
| -9,565,000 | |
| 31,584,000 | |
| 6,569,000 | |
| -200,000 | |
| 100,000 | |
| 2,200,000 | |
| 91,700,000 |