Operating Cash Flow
$11.63M
TTM · Period ending: · USD
KLTR Operating Cash Flow
Latest reported$11.63Mperiod ending
Latest reported$11.63Mperiod ending
KLTR Operating Cash Flow ($370.00K → $11.63M)
Annual operating cash flow
High-resolution chart · PNG
KLTR operating cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| 14,541,000 | |
| 12,233,000 | |
| -8,303,000 | |
| -46,828,000 | |
| -22,110,000 | |
| 5,804,000 | |
| 370,000 |