Financing Cash Flow
-$239.36M
TTM · Period ending: · USD
KFY Financing Cash Flow
Latest reported-$239.36Mperiod ending
Latest reported-$239.36Mperiod ending
KFY TTM Cash from Financing ($28.39M → -$239.36M)
TTM financing cash flow
High-resolution chart · PNG
KFY financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 19,447,000 | |
| -2,325,000 | |
| 8,148,000 | |
| 28,388,000 | |
| 38,053,000 | |
| 8,669,000 | |
| 93,800,000 |