Net Change in Cash
-$9.48M
TTM · Period ending: · USD
KLTR Net Change in Cash
Latest reported-$9.48Mperiod ending
Latest reported-$9.48Mperiod ending
KLTR TTM Net Change in Cash ($1.21M → -$9.48M)
TTM net change in cash
High-resolution chart · PNG
KLTR net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -9,481,000 | |
| 26,700,000 | |
| -5,538,000 | |
| 4,673,000 | |
| 1,178,000 | |
| 130,000 | |
| -3,625,000 | |
| 3,564,000 | |
| -5,116,000 | |
| -10,292,000 | |
| -8,252,000 | |
| -18,923,000 | |
| -15,855,000 | |
| -77,264,000 | |
| -98,592,000 | |
| -127,120,000 | |
| 25,888,000 | |
| 100,532,000 | |
| 116,246,000 | |
| 152,976,000 | |
| 6,363,000 | |
| -2,911,000 | |
| 1,211,000 |