Net Change in Cash
-$10.50M
Quarterly · Period ending: · USD
KLR Net Change in Cash
Latest reported-$10.50Mperiod ending
Latest reported-$10.50Mperiod ending
KLR Quarterly Net Change in Cash ($1.71M → -$10.50M)
Quarterly net change in cash
High-resolution chart · PNG
KLR net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -10,496,000 | |
| -3,130,000 | |
| -8,995,000 | |
| 12,885,000 | |
| -13,799,000 | |
| -3,813,000 | |
| 19,661,000 | |
| -46,584,000 | |
| 83,118,000 | |
| 2,537,000 | |
| 1,456,000 | |
| -5,734,000 | |
| 201,000 | |
| 50,000 | |
| 140,462 | |
| 191,898 | |
| -186,953 | |
| -272,968 | |
| -287,971 | |
| -265,403 | |
| -557,620 | |
| 1,708,262 |