KIDS Financing Cash Flow
Orthopediatrics Corp · Financing Cash Flow
KIDS Financing Cash Flow
Latest reported-$2.05Mperiod ending
KIDS TTM Cash from Financing ($3.60M → -$2.05M)
TTM financing cash flow
High-resolution chart · PNG
KIDS financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -2,050,000 | |
| 23,487,000 | |
| 23,975,000 | |
| 23,851,000 | |
| 82,651,000 | |
| 53,925,000 | |
| 53,478,000 | |
| 63,406,000 | |
| 4,873,000 | |
| 6,764,000 | |
| 7,301,000 | |
| -2,121,000 | |
| 106,162,000 | |
| 135,971,000 | |
| 135,974,000 | |
| 135,975,000 | |
| 27,749,000 | |
| -57,000 | |
| 6,000 | |
| 24,000 | |
| -19,697,000 | |
| 51,292,000 | |
| 46,732,000 | |
| 106,714,000 | |
| 126,848,000 | |
| 85,953,000 | |
| 91,019,000 | |
| 70,468,000 | |
| 70,311,000 | |
| 40,221,000 | |
| 39,657,000 | |
| 45,167,000 | |
| 46,675,000 | |
| 52,232,000 | |
| 54,734,000 | |
| 10,517,000 | |
| 10,185,000 | |
| 6,198,000 | |
| 3,604,000 | |
| 2,872,000 |