KG Operating Cash Flow (Statement)
Kestrel Group Ltd · Operating Cash Flow (Statement)
KG Operating Cash Flow (Statement)
Latest reported-$111.95Mperiod ending
KG TTM Cash from Operations (-$91.73M → -$111.95M)
TTM operating cash flow (statement)
High-resolution chart · PNG
KG operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -111,945,000 | |
| -85,739,000 | |
| -91,732,000 |