Net Change in Cash
-$37.79M
Quarterly · Period ending: · USD
KRRO Net Change in Cash
Latest reported-$37.79Mperiod ending
Latest reported-$37.79Mperiod ending
KRRO Quarterly Net Change in Cash ($57.88M → -$37.79M)
Quarterly net change in cash
High-resolution chart · PNG
KRRO 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) |
|---|---|
| -37,789,000 | |
| 39,873,000 | |
| -2,331,000 | |
| -9,457,000 | |
| -29,532,000 | |
| 8,501,000 | |
| -9,331,999 | |
| -27,945,000 | |
| -49,430,000 | |
| -27,363,000 | |
| 127,990,000 | |
| 2,011,000 | |
| -1,141,000 | |
| 41,199,000 | |
| -6,910,000 | |
| 1,473,000 | |
| -7,457,000 | |
| -29,805,000 | |
| -32,399,000 | |
| -22,989,000 | |
| -34,204,000 | |
| -51,114,000 | |
| -3,890,000 | |
| 28,852,000 | |
| -7,711,000 | |
| 2,932,000 | |
| 57,884,000 |