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 TTM Cash from Financing ($44.17M → -$14.26M)
TTM financing cash flow
High-resolution chart · PNG
KLC financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -14,257,000 | |
| -14,985,000 | |
| -13,250,000 | |
| -2,980,000 | |
| -2,370,000 | |
| -3,415,000 | |
| -62,631,000 | |
| -74,263,000 | |
| -73,510,000 | |
| -132,105,500 | |
| -134,937,000 | |
| -151,884,000 | |
| -158,504,000 | |
| -64,443,500 | |
| -4,637,000 | |
| 16,131,000 | |
| 20,871,000 | |
| -16,403,000 | |
| 37,462,000 | |
| 40,792,000 | |
| 44,169,000 |