Financing Cash Flow
$365.00K
Quarterly · Period ending: · USD
KRUS Financing Cash Flow
Latest reported$365.00Kperiod ending
Latest reported$365.00Kperiod ending
KRUS Quarterly Cash from Financing (-$363.00K → $365.00K)
Quarterly financing cash flow
High-resolution chart · PNG
KRUS financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 365,000 | |
| 118,000 | |
| -45,000 | |
| 638,000 | |
| 45,000 | |
| 266,000 | |
| 64,686,000 | |
| 36,000 | |
| 622,000 | |
| 1,425,000 | |
| 56,000 | |
| 894,000 | |
| 64,617,000 | |
| 370,000 | |
| -127,000 | |
| 574,000 | |
| -114,000 | |
| -390,000 | |
| -240,000 | |
| 36,405,000 | |
| 4,814,000 | |
| 9,012,000 | |
| 2,836,000 | |
| -256,000 | |
| -257,000 | |
| -239,000 | |
| -252,000 | |
| 37,771,000 | |
| 361,000 | |
| 0 | |
| 0 | |
| -108,000 | |
| -363,000 |