Net Change in Cash
-$32.43M
Quarterly · Period ending: · USD
KLTR Net Change in Cash
Latest reported-$32.43Mperiod ending
Latest reported-$32.43Mperiod ending
KLTR Quarterly Net Change in Cash (-$4.57M → -$32.43M)
Quarterly net change in cash
High-resolution chart · PNG
KLTR 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) |
|---|---|
| -32,430,000 | |
| 30,874,000 | |
| -13,992,000 | |
| 6,067,000 | |
| 3,751,000 | |
| -1,364,000 | |
| -3,781,000 | |
| 2,572,000 | |
| 2,703,000 | |
| -5,119,000 | |
| 3,408,000 | |
| -6,108,000 | |
| -2,473,000 | |
| -3,079,000 | |
| -7,263,000 | |
| -3,040,000 | |
| -63,882,000 | |
| -24,407,000 | |
| -35,791,000 | |
| 149,968,000 | |
| 10,762,000 | |
| -8,693,000 | |
| 939,000 | |
| 3,355,000 | |
| 1,488,000 | |
| -4,571,000 |