Net Change in Cash
-$11.06M
Quarterly · Period ending: · USD
KMT Net Change in Cash
Latest reported-$11.06Mperiod ending
Latest reported-$11.06Mperiod ending
KMT Quarterly Net Change in Cash ($1.60M → -$11.06M)
Quarterly net change in cash
High-resolution chart · PNG
KMT 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) |
|---|---|
| -11,059,000 | |
| -22,468,000 | |
| 25,821,000 | |
| -37,043,000 | |
| 43,073,000 | |
| -23,684,000 | |
| 1,563,000 | |
| -8,383,000 | |
| 35,852,000 | |
| 1,384,000 | |
| -4,363,000 | |
| -10,923,000 | |
| 12,547,000 | |
| 16,690,000 | |
| 12,216,000 | |
| -21,018,000 | |
| -14,396,000 | |
| -1,817,000 | |
| -5,517,000 | |
| -46,731,000 | |
| 39,740,000 | |
| 11,119,000 | |
| 4,898,000 | |
| -508,394,000 | |
| 521,454,000 | |
| -19,980,000 | |
| -8,312,000 | |
| -68,493,000 | |
| 69,418,000 | |
| 16,321,000 | |
| -5,808,000 | |
| -454,069,000 | |
| 334,247,000 | |
| 61,966,000 | |
| 49,243,000 | |
| -79,932,000 | |
| 89,812,000 | |
| -1,184,000 | |
| -17,410,000 | |
| -42,168,000 | |
| 25,015,000 | |
| -2,414,000 | |
| 41,779,000 | |
| -8,295,000 | |
| -40,681,000 | |
| -92,000 | |
| -9,927,000 | |
| -21,735,000 | |
| 16,110,000 | |
| -1,470,000 | |
| -170,016,000 | |
| -44,011,000 | |
| 55,227,000 | |
| 105,318,000 | |
| 106,243,000 | |
| -5,938,000 | |
| -9,083,000 | |
| -2,988,000 | |
| 25,990,000 | |
| -102,018,000 | |
| 20,373,000 | |
| 37,035,000 | |
| 22,908,000 | |
| 6,120,000 | |
| 7,236,000 | |
| 15,058,000 | |
| -9,264,000 | |
| 35,276,000 | |
| -28,367,000 | |
| 28,459,000 | |
| 876,000 | |
| -17,623,000 | |
| 20,056,000 | |
| 2,949,000 | |
| -3,068,000 | |
| 16,108,000 | |
| -43,813,000 | |
| -19,875,000 | |
| -4,103,000 | |
| -115,752,000 | |
| 192,068,000 | |
| 2,454,000 | |
| 1,538,000 | |
| -5,304,000 | |
| 8,428,000 | |
| 2,624,000 | |
| 3,480,000 | |
| 2,748,000 | |
| -1,588,000 | |
| 12,442,000 | |
| 366,000 | |
| -373,000 | |
| -2,157,000 | |
| -905,000 | |
| 3,855,000 | |
| 3,915,000 | |
| -320,000 | |
| 291,000 | |
| -308,000 | |
| -2,218,000 |