Financing Cash Flow
-$3.32M
Quarterly · Period ending: · USD
KROS Financing Cash Flow
Latest reported-$3.32Mperiod ending
Latest reported-$3.32Mperiod ending
KROS Quarterly Cash from Financing ($0.00 → -$3.32M)
Quarterly financing cash flow
High-resolution chart · PNG
KROS financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -3,315,000 | |
| -2,316,000 | |
| -378,631,000 | |
| 140,000 | |
| 17,000 | |
| 4,000 | |
| 75,544,000 | |
| 155,944,000 | |
| 3,531,000 | |
| 156,802,000 | |
| 69,254,000 | |
| 284,000 | |
| 1,740,000 | |
| 107,678,000 | |
| 61,416,000 | |
| 48,583,000 | |
| 10,192,000 | |
| 118,000 | |
| 28,416,000 | |
| 35,000 | |
| 57,000 | |
| 42,000 | |
| 140,117,000 | |
| 9,000 | |
| 100,124,000 | |
| 55,794,000 | |
| 4,000 | |
| 6,000 | |
| 4,000 | |
| 0 |