Financing Cash Flow
-$2.92M
Quarterly · Period ending: · USD
KRRO Financing Cash Flow
Latest reported-$2.92Mperiod ending
Latest reported-$2.92Mperiod ending
KRRO Quarterly Cash from Financing ($82.20M → -$2.92M)
Quarterly financing cash flow
High-resolution chart · PNG
KRRO financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -2,917,000 | |
| 88,212,000 | |
| 380,000 | |
| 128,000 | |
| 5,000 | |
| 172,000 | |
| 932,000 | |
| 728,000 | |
| 67,556,000 | |
| 139,000 | |
| 201,894,000 | |
| -2,192,000 | |
| -36,000 | |
| 45,401,000 | |
| -238,000 | |
| 56,000 | |
| 0 | |
| 200,000 | |
| 109,000 | |
| 349,000 | |
| 328,000 | |
| 572,000 | |
| 15,383,000 | |
| 40,605,000 | |
| 391,000 | |
| 309,000 | |
| 82,198,000 |