Net Change in Cash
-$294.59M
Quarterly · Period ending: · USD
KFY Net Change in Cash
Latest reported-$294.59Mperiod ending
Latest reported-$294.59Mperiod ending
KFY Quarterly Net Change in Cash ($83.80M → -$294.59M)
Quarterly net change in cash
High-resolution chart · PNG
KFY 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) |
|---|---|
| -24,737,000 | |
| 23,225,000 | |
| -1,586,000 | |
| 159,000 | |
| -20,310,000 | |
| -23,925,000 | |
| 18,400,000 | |
| 4,300,000 | |
| -25,500,000 | |
| 83,800,000 |