Financing Cash Flow
-$9.13M
TTM · Period ending: · USD
KLR Financing Cash Flow
Latest reported-$9.13Mperiod ending
Latest reported-$9.13Mperiod ending
KLR TTM Cash from Financing ($145.51M → -$9.13M)
TTM financing cash flow
High-resolution chart · PNG
KLR financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -9,129,000 | |
| -9,724,000 | |
| -8,010,000 | |
| -8,922,000 | |
| -14,745,000 | |
| 274,947,000 | |
| 289,605,000 | |
| 290,826,000 | |
| 301,112,000 | |
| 19,519,000 | |
| 9,853,000 | |
| 12,609,327 | |
| -61,791,433 | |
| -64,825,933 | |
| -67,129,933 | |
| -68,106,260 | |
| 1,352,499 | |
| 18,465,706 | |
| 145,505,501 |