Net Change in Cash
-$35.18M
Quarterly · Period ending: · USD
KG Net Change in Cash
Latest reported-$35.18Mperiod ending
Latest reported-$35.18Mperiod ending
KG Quarterly Net Change in Cash ($9.53M → -$35.18M)
Quarterly net change in cash
High-resolution chart · PNG
KG 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) |
|---|---|
| -35,179,000 | |
| 45,264,000 | |
| -23,577,000 | |
| 6,856,000 | |
| 18,723,000 | |
| 9,533,000 |