Kindercare Learning Companies Inc (KLC)
Net Change in Cash
$54.58M
TTM · Period ending: · USD
KLC Net Change in Cash
Latest reported$54.58Mperiod ending
Latest reported$54.58Mperiod ending
KLC TTM Net Change in Cash (-$33.20M → $54.58M)
TTM net change in cash
High-resolution chart · PNG
KLC net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 54,577,000 | |
| 1,485,000 | |
| 70,869,000 | |
| 37,494,000 | |
| 23,326,000 | |
| 2,558,000 | |
| -93,982,000 | |
| -51,571,000 | |
| -56,553,000 | |
| 128,831,000 | |
| 51,206,000 | |
| -138,613,000 | |
| -41,248,000 | |
| -168,828,000 | |
| 5,706,000 | |
| 272,023,000 | |
| 124,013,000 | |
| 55,096,000 | |
| -3,286,000 | |
| -47,291,000 | |
| -33,195,000 |