Net Change in Cash
$2.05M
Quarterly · Period ending: · USD
KTB Net Change in Cash
Latest reported$2.05Mperiod ending
Latest reported$2.05Mperiod ending
KTB Quarterly Net Change in Cash ($7.42M → $2.05M)
Quarterly net change in cash
High-resolution chart · PNG
KTB 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) |
|---|---|
| 2,046,000 | |
| -21,336,000 | |
| 26,014,000 | |
| -25,054,000 | |
| -249,228,000 | |
| 22,644,000 | |
| 64,639,000 | |
| 45,131,000 | |
| 9,237,000 | |
| 9,000 | |
| 137,222,000 | |
| -4,590,000 | |
| 29,741,000 | |
| -6,502,000 | |
| 1,126,000 | |
| -87,243,000 | |
| -48,334,000 | |
| 8,308,000 | |
| -30,120,000 | |
| 39,814,000 | |
| -53,914,000 | |
| -18,596,000 | |
| -37,113,000 | |
| 28,975,000 | |
| -223,090,000 | |
| 372,558,000 | |
| 66,004,000 | |
| -35,883,000 | |
| -26,258,000 | |
| 6,169,000 | |
| 3,641,000 | |
| 6,779,000 | |
| -1,878,000 | |
| 7,423,000 |