Financing Cash Flow
-$1.26M
Quarterly · Period ending: · USD
KLTR Financing Cash Flow
Latest reported-$1.26Mperiod ending
Latest reported-$1.26Mperiod ending
KLTR Quarterly Cash from Financing ($1.39M → -$1.26M)
Quarterly financing cash flow
High-resolution chart · PNG
KLTR financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -1,261,000 | |
| -1,172,000 | |
| -17,796,000 | |
| -520,000 | |
| -8,711,000 | |
| -2,624,000 | |
| 331,000 | |
| -2,569,000 | |
| -515,000 | |
| -781,000 | |
| 3,385,000 | |
| -1,091,000 | |
| -1,263,000 | |
| -922,000 | |
| -464,000 | |
| 939,000 | |
| -245,000 | |
| -759,000 | |
| -23,565,000 | |
| 157,124,000 | |
| 10,926,000 | |
| -1,117,000 | |
| -2,068,000 | |
| -538,000 | |
| -631,000 | |
| 1,390,000 |