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 TTM Cash from Operations (-$1.54M → $5.94M)
TTM operating cash flow (statement)
High-resolution chart · PNG
KLR operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 5,936,000 | |
| -49,000 | |
| 690,000 | |
| 4,552,000 | |
| -6,690,000 | |
| -533,000 | |
| -11,932,000 | |
| -5,359,000 | |
| -20,148,000 | |
| -16,811,000 | |
| -11,456,000 | |
| -14,352,937 | |
| -5,276,396 | |
| -4,309,938 | |
| -1,953,021 | |
| -2,097,501 | |
| -1,945,121 | |
| -1,772,546 | |
| -1,537,356 |