KG Operating Cash Flow (Statement)
Kestrel Group Ltd · Operating Cash Flow (Statement)
KG Operating Cash Flow (Statement)
Latest reported-$25.82Mperiod ending
KG Quarterly Cash from Operations (-$21.13M → -$25.82M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
KG operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -25,818,000 | |
| -15,133,000 | |
| -67,674,000 | |
| -3,320,000 | |
| 388,000 | |
| -21,126,000 |