Financing Cash Flow
$85.80M
TTM · Period ending: · USD
KRRO Financing Cash Flow
Latest reported$85.80Mperiod ending
Latest reported$85.80Mperiod ending
KRRO Cash from Financing ($27.98M → $85.80M)
Annual financing cash flow
High-resolution chart · PNG
KRRO financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 685,000 | |
| 69,355,000 | |
| 187,761,000 | |
| 18,000 | |
| 115,945,000 | |
| 56,688,000 | |
| 142,015,000 | |
| 37,939,000 | |
| 27,978,000 |