Financing Cash Flow
-$737.00K
Quarterly · Period ending: · USD
KIDS Financing Cash Flow
Latest reported-$737.00Kperiod ending
Latest reported-$737.00Kperiod ending
KIDS Quarterly Cash from Financing (-$24.00K → -$737.00K)
Quarterly financing cash flow
High-resolution chart · PNG
KIDS financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -737,000 | |
| -614,000 | |
| -417,000 | |
| -282,000 | |
| 24,800,000 | |
| -126,000 | |
| -541,000 | |
| 58,518,000 | |
| -3,926,000 | |
| -573,000 | |
| 9,387,000 | |
| -15,000 | |
| -2,035,000 | |
| -36,000 | |
| -35,000 | |
| 108,268,000 | |
| 27,774,000 | |
| -33,000 | |
| -34,000 | |
| 42,000 | |
| -32,000 | |
| 30,000 | |
| -16,000 | |
| -19,679,000 | |
| 70,957,000 | |
| -4,530,000 | |
| 59,966,000 | |
| 455,000 | |
| 30,062,000 | |
| 536,000 | |
| 39,415,000 | |
| 298,000 | |
| -28,000 | |
| -28,000 | |
| 44,925,000 | |
| 1,806,000 | |
| 5,529,000 | |
| 2,474,000 | |
| 708,000 | |
| 1,474,000 | |
| 1,542,000 | |
| -120,000 | |
| -24,000 |