KG Operating Cash Flow (Statement)
Kestrel Group Ltd · Operating Cash Flow (Statement)
KG Operating Cash Flow (Statement)
Latest reported-$111.95Mperiod ending
KG Cash from Operations (-$59.78M → -$111.95M)
Annual operating cash flow (statement)
High-resolution chart · PNG
KG operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -96,141,000 | |
| -59,778,000 |