KIDS Financing Cash Flow
Orthopediatrics Corp · Financing Cash Flow
KIDS Financing Cash Flow
Latest reported-$2.05Mperiod ending
KIDS Cash from Financing ($19.72M → -$2.05M)
Annual financing cash flow
High-resolution chart · PNG
KIDS financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 23,975,000 | |
| 53,135,000 | |
| 7,301,000 | |
| 135,974,000 | |
| 6,000 | |
| 46,732,000 | |
| 91,019,000 | |
| 39,657,000 | |
| 54,734,000 | |
| 3,604,000 | |
| -98,000 | |
| 19,721,000 |