Net Change in Cash
-$54.36M
TTM · Period ending: · USD
KRNY Net Change in Cash
Latest reported-$54.36Mperiod ending
Latest reported-$54.36Mperiod ending
KRNY TTM Net Change in Cash (-$127.12M → -$54.36M)
TTM net change in cash
High-resolution chart · PNG
KRNY net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -54,358,000 | |
| -4,171,000 | |
| 3,874,000 | |
| -25,435,000 | |
| 103,405,000 | |
| 55,068,000 | |
| 67,694,000 | |
| 98,355,000 | |
| -6,651,000 | |
| -123,541,000 | |
| -1,800,000 | |
| -38,857,000 | |
| -31,100,000 | |
| 132,189,000 | |
| 15,208,000 | |
| 42,006,000 | |
| 33,760,000 | |
| -46,612,000 | |
| -69,242,000 | |
| -91,748,000 | |
| -113,112,000 | |
| 49,539,000 | |
| 87,898,000 | |
| 16,513,000 | |
| 142,032,000 | |
| 5,292,000 | |
| -9,687,000 | |
| 84,819,000 | |
| -89,929,000 | |
| 15,877,000 | |
| 798,000 | |
| 5,663,000 | |
| 50,627,000 | |
| -132,308,000 | |
| 13,653,000 | |
| -33,770,000 | |
| -120,963,000 | |
| 55,635,000 | |
| -75,832,000 | |
| -30,037,000 | |
| -140,936,000 | |
| -6,000,000 | |
| 16,428,000 | |
| -24,156,000 | |
| 205,102,000 | |
| -14,476,000 | |
| -56,856,000 | |
| 8,600,000 | |
| 8,000,000 | |
| -74,467,000 | |
| -33,699,000 | |
| -69,885,000 | |
| -28,550,000 | |
| 97,767,000 | |
| 40,359,000 | |
| -102,059,000 | |
| -66,996,000 | |
| -96,124,000 | |
| 16,304,000 | |
| 171,046,000 | |
| 41,158,000 | |
| 101,571,000 | |
| -72,192,000 | |
| -2,521,000 | |
| -30,103,000 | |
| -65,184,000 | |
| 114,024,000 | |
| 42,781,000 | |
| 79,802,000 | |
| 22,055,000 | |
| -85,915,000 | |
| -53,738,000 | |
| -31,618,000 | |
| -127,671,000 | |
| -111,508,000 | |
| -97,193,000 | |
| -66,938,000 | |
| -876,000 | |
| 213,025,000 | |
| 144,467,000 | |
| 90,414,000 | |
| 113,769,000 | |
| 33,983,000 | |
| 48,425,000 | |
| 100,377,000 | |
| 95,957,000 | |
| -127,117,000 |