Financing Cash Flow
$62.85M
Quarterly · Period ending: · USD
KRNY Financing Cash Flow
Latest reported$62.85Mperiod ending
Latest reported$62.85Mperiod ending
KRNY Quarterly Cash from Financing (-$11.77M → $62.85M)
Quarterly financing cash flow
High-resolution chart · PNG
KRNY financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 62,850,000 | |
| -23,542,000 | |
| -39,513,000 | |
| -100,899,000 | |
| 2,801,000 | |
| -13,588,000 | |
| -27,138,000 | |
| 75,450,000 | |
| -70,265,000 | |
| -61,890,000 | |
| -86,279,000 | |
| -90,310,000 | |
| -292,986,000 | |
| 47,529,000 | |
| 383,074,000 | |
| 179,652,000 | |
| 342,470,000 | |
| 205,177,000 | |
| -14,339,000 | |
| -100,898,000 | |
| -114,503,000 | |
| 19,638,000 | |
| 6,223,000 | |
| -15,916,000 | |
| -40,074,000 | |
| 148,011,000 | |
| -42,761,000 | |
| -27,935,000 | |
| -31,896,000 | |
| -57,887,000 | |
| 44,999,000 | |
| 63,799,000 | |
| -78,521,000 | |
| 74,389,000 | |
| 27,384,000 | |
| -16,273,000 | |
| 14,455,000 | |
| 199,193,000 | |
| 60,152,000 | |
| 20,255,000 | |
| 5,853,000 | |
| 73,774,000 | |
| 108,315,000 | |
| 53,577,000 | |
| 533,438,000 | |
| 146,982,000 | |
| 13,657,000 | |
| 15,915,000 | |
| 10,563,000 | |
| 104,283,000 | |
| 23,402,000 | |
| 89,435,000 | |
| 320,578,000 | |
| -54,655,000 | |
| -13,943,000 | |
| -26,091,000 | |
| 18,480,000 | |
| 45,513,000 | |
| -46,820,000 | |
| -3,652,000 | |
| -43,000 | |
| 9,235,000 | |
| -18,950,000 | |
| 35,385,000 | |
| 74,710,000 | |
| 44,358,000 | |
| 37,960,000 | |
| 32,786,000 | |
| 12,276,000 | |
| 44,995,000 | |
| -9,122,000 | |
| -31,368,000 | |
| 26,415,000 | |
| 21,252,000 | |
| 73,385,000 | |
| 24,856,000 | |
| -89,169,000 | |
| -14,774,000 | |
| -5,114,000 | |
| 16,162,000 | |
| -30,670,000 | |
| -27,048,000 | |
| -16,811,000 | |
| -33,025,000 | |
| 57,899,000 | |
| 155,660,000 | |
| -20,329,000 | |
| -36,979,000 | |
| 5,064,000 | |
| -11,772,000 |