Kindercare Learning Companies Inc (KLC)
Financing Cash Flow
-$14.26M
TTM · Period ending: · USD
KLC Financing Cash Flow
Latest reported-$14.26Mperiod ending
Latest reported-$14.26Mperiod ending
KLC Cash from Financing ($198.81M → -$14.26M)
Annual financing cash flow
High-resolution chart · PNG
KLC 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) |
|---|---|
| -13,250,000 | |
| -62,631,000 | |
| -134,937,000 | |
| -117,659,000 | |
| 20,871,000 | |
| 47,769,000 | |
| -8,672,000 | |
| 198,805,000 |