Financing Cash Flow
$2.96M
Quarterly · Period ending: · USD
KOD Financing Cash Flow
Latest reported$2.96Mperiod ending
Latest reported$2.96Mperiod ending
KOD Quarterly Cash from Financing (-$43.50 → $2.96M)
Quarterly financing cash flow
High-resolution chart · PNG
KOD financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 2,963,000 | |
| 619,000 | |
| 177,245,000 | |
| 813,000 | |
| 120,000 | |
| 124,000 | |
| 404,000 | |
| 0 | |
| 59,000 | |
| 38,000 | |
| -124,000 | |
| -12,000 | |
| 170,000 | |
| -3,000 | |
| 97,000 | |
| 78,000 | |
| 54,000 | |
| 1,666,000 | |
| 2,157,000 | |
| 2,031,000 | |
| 2,522,000 | |
| 1,472,000 | |
| 616,281,000 | |
| 804,000 | |
| 504,000 | |
| 99,788,000 | |
| 299,340,000 | |
| 285,000 | |
| 15,000 | |
| 47,000 | |
| 85,529,000 | |
| -1,049,000 | |
| -686,000 | |
| 32,677,000 | |
| -50,000 | |
| 9,774,000 | |
| -44 | |
| -44 |