Operating Cash Flow (Statement)
$5.94M
TTM · Period ending: · USD
KLR Operating Cash Flow (Statement)
Latest reported$5.94Mperiod ending
Latest reported$5.94Mperiod ending
KLR Cash from Operations ($6.45M → $5.94M)
Annual operating cash flow (statement)
High-resolution chart · PNG
KLR operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 690,000 | |
| -11,932,000 | |
| -11,456,000 | |
| 6,453,000 |