Financing Cash Flow
-$3.03M
Quarterly · Period ending: · USD
KLR Financing Cash Flow
Latest reported-$3.03Mperiod ending
Latest reported-$3.03Mperiod ending
KLR Quarterly Cash from Financing ($127.04M → -$3.03M)
Quarterly financing cash flow
High-resolution chart · PNG
KLR financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -3,032,000 | |
| -4,402,000 | |
| -2,089,000 | |
| 394,000 | |
| -3,627,000 | |
| -2,688,000 | |
| -3,001,000 | |
| -5,429,000 | |
| 286,065,000 | |
| 11,970,000 | |
| -1,780,000 | |
| 4,857,000 | |
| 4,472,000 | |
| 2,304,000 | |
| 976,327 | |
| -69,543,760 | |
| 1,437,500 | |
| 0 | |
| 0 | |
| -85,001 | |
| 18,550,707 | |
| 127,039,795 |