Financing Cash Flow
-$12.90M
Quarterly · Period ending: · USD
KN Financing Cash Flow
Latest reported-$12.90Mperiod ending
Latest reported-$12.90Mperiod ending
KN Quarterly Cash from Financing (-$17.47M → -$12.90M)
Quarterly financing cash flow
High-resolution chart · PNG
KN financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -12,900,000 | |
| -1,800,000 | |
| -70,300,000 | |
| -32,100,000 | |
| -30,300,000 | |
| -26,200,000 | |
| -44,800,000 | |
| -41,200,000 | |
| -59,600,000 | |
| 13,600,000 | |
| 93,500,000 | |
| -15,200,000 | |
| -5,500,000 | |
| -12,700,000 | |
| -33,100,000 | |
| -13,900,000 | |
| -14,200,000 | |
| -12,000,000 | |
| -116,500,000 | |
| 2,400,000 | |
| -18,500,000 | |
| 1,200,000 | |
| -52,100,000 | |
| -51,400,000 | |
| 700,000 | |
| 78,900,000 | |
| 1,800,000 | |
| -15,300,000 | |
| -300,000 | |
| 5,300,000 | |
| -32,299,999 | |
| -11,400,000 | |
| -1,300,000 | |
| -3,600,000 | |
| -122,900,000 | |
| 10,700,000 | |
| -4,700,000 | |
| -1,000,000 | |
| -55,400,000 | |
| -45,900,000 | |
| 21,200,000 | |
| -29,800,000 | |
| -45,600,000 | |
| 74,200,000 | |
| 2,100,000 | |
| -4,600,000 | |
| -2,148,000 | |
| -640,000 | |
| 143,000 | |
| -68,755,000 | |
| -12,626,000 | |
| 39,597,000 | |
| -6,724,000 | |
| 9,080,000 | |
| -57,193,000 | |
| -17,466,000 |