Operating Cash Flow (Statement)
-$5.08M
Quarterly · Period ending: · USD
KLR Operating Cash Flow (Statement)
Latest reported-$5.08Mperiod ending
Latest reported-$5.08Mperiod ending
KLR Quarterly Cash from Operations (-$259.89K → -$5.08M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
KLR operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -5,078,000 | |
| 2,453,000 | |
| -7,877,000 | |
| 16,438,000 | |
| -11,063,000 | |
| 3,192,000 | |
| -4,015,000 | |
| 5,196,000 | |
| -4,906,000 | |
| -8,207,000 | |
| 2,558,000 | |
| -9,593,000 | |
| -1,569,000 | |
| -2,852,000 | |
| -338,937 | |
| -516,459 | |
| -602,542 | |
| -495,083 | |
| -483,417 | |
| -364,079 | |
| -429,967 | |
| -259,893 |