Net Change in Cash
-$23.89M
Quarterly · Period ending: · USD
KROS Net Change in Cash
Latest reported-$23.89Mperiod ending
Latest reported-$23.89Mperiod ending
KROS Quarterly Net Change in Cash (-$2.51M → -$23.89M)
Quarterly net change in cash
High-resolution chart · PNG
KROS net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -23,891,000 | |
| -5,918,000 | |
| -406,057,000 | |
| 3,257,000 | |
| -30,326,000 | |
| 160,610,000 | |
| 29,247,000 | |
| 125,058,000 | |
| -36,580,000 | |
| 111,296,000 | |
| 43,254,000 | |
| -34,133,000 | |
| -29,403,000 | |
| 72,381,000 | |
| 39,622,000 | |
| 23,805,000 | |
| -12,965,000 | |
| -1,456,000 | |
| 8,692,000 | |
| -15,764,000 | |
| -18,090,000 | |
| -10,672,999 | |
| 132,066,000 | |
| -10,877,000 | |
| 90,169,000 | |
| 47,498,000 | |
| -5,512,000 | |
| -3,031,000 | |
| -5,199,000 | |
| -2,513,000 |