Financing Cash Flow
-$20.75M
TTM · Period ending: · USD
KLTR Financing Cash Flow
Latest reported-$20.75Mperiod ending
Latest reported-$20.75Mperiod ending
KLTR TTM Cash from Financing (-$1.85M → -$20.75M)
TTM financing cash flow
High-resolution chart · PNG
KLTR financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -20,749,000 | |
| -28,199,000 | |
| -29,651,000 | |
| -11,524,000 | |
| -13,573,000 | |
| -5,377,000 | |
| -3,534,000 | |
| -480,000 | |
| 998,000 | |
| 250,000 | |
| 109,000 | |
| -3,740,000 | |
| -1,710,000 | |
| -692,000 | |
| -529,000 | |
| -23,630,000 | |
| 132,555,000 | |
| 143,726,000 | |
| 143,368,000 | |
| 164,865,000 | |
| 7,203,000 | |
| -4,354,000 | |
| -1,847,000 |