Financing Cash Flow
-$9.13M
TTM · Period ending: · USD
KLR Financing Cash Flow
Latest reported-$9.13Mperiod ending
Latest reported-$9.13Mperiod ending
KLR Cash from Financing ($4.70M → -$9.13M)
Annual financing cash flow
High-resolution chart · PNG
KLR financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -8,010,000 | |
| 289,605,000 | |
| 9,853,000 | |
| 4,702,000 |