Operating Cash Flow
$13.99M
Quarterly · Period ending: · USD
KRNY Operating Cash Flow
Latest reported$13.99Mperiod ending
Latest reported$13.99Mperiod ending
KRNY Quarterly Operating Cash Flow ($6.94M → $13.99M)
Quarterly operating cash flow
High-resolution chart · PNG
KRNY operating cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| 13,993,000 | |
| 7,927,000 | |
| 14,311,000 | |
| 1,504,000 | |
| 8,088,000 | |
| 16,800,000 | |
| -2,656,000 | |
| 2,539,000 | |
| 7,258,000 | |
| 17,567,000 | |
| 6,862,000 | |
| 12,284,000 | |
| 11,648,000 | |
| 21,844,000 | |
| 15,352,000 | |
| 20,705,000 | |
| 24,146,000 | |
| 30,636,000 | |
| 21,105,000 | |
| 5,414,000 | |
| 17,694,000 | |
| 26,903,000 | |
| 24,684,000 | |
| 6,136,000 | |
| -10,292,000 | |
| 4,877,000 | |
| 13,791,000 | |
| 10,948,000 | |
| 900,000 | |
| 14,363,000 | |
| 10,989,000 | |
| 13,671,000 | |
| 17,924,000 | |
| 14,000,000 | |
| 9,948,000 | |
| 6,287,000 | |
| 8,415,000 | |
| 12,810,000 | |
| 8,307,000 | |
| 2,925,000 | |
| 14,699,000 | |
| 7,667,000 | |
| 11,815,000 | |
| 4,996,000 | |
| -4,521,000 | |
| 16,731,000 | |
| 2,764,000 | |
| 5,528,000 | |
| 11,203,000 | |
| 4,792,000 | |
| 4,134,000 | |
| 5,878,000 | |
| 6,742,000 | |
| 11,590,000 | |
| 4,970,000 | |
| 6,621,000 | |
| 10,284,000 | |
| 10,544,000 | |
| 5,149,000 | |
| 11,380,000 | |
| 12,292,000 | |
| 10,289,000 | |
| 1,570,000 | |
| 4,638,000 | |
| 4,672,000 | |
| 6,533,000 | |
| -894,000 | |
| 2,418,000 | |
| 4,766,000 | |
| 6,495,000 | |
| 3,560,000 | |
| 5,335,000 | |
| 4,484,000 | |
| 4,102,000 | |
| 3,307,000 | |
| 4,355,000 | |
| 3,265,000 | |
| 4,142,000 | |
| 407,000 | |
| 4,742,000 | |
| 3,151,000 | |
| 7,398,000 | |
| 885,000 | |
| 3,450,000 | |
| 3,247,000 | |
| 9,658,000 | |
| -2,085,000 | |
| 8,616,000 | |
| 3,766,000 | |
| 6,941,000 |