Financing Cash Flow
-$35.06M
Quarterly · Period ending: · USD
KWR Financing Cash Flow
Latest reported-$35.06Mperiod ending
Latest reported-$35.06Mperiod ending
KWR Quarterly Cash from Financing (-$1.30M → -$35.06M)
Quarterly financing cash flow
High-resolution chart · PNG
KWR financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -2,340,000 | |
| 3,607,000 | |
| -2,760,000 | |
| -804,000 | |
| -2,247,000 | |
| -2,942,000 | |
| -7,400,000 | |
| -5,700,000 | |
| 1,400,000 | |
| 4,300,000 | |
| -6,800,000 | |
| 1,200,000 | |
| 3,100,000 | |
| -900,000 | |
| 3,800,000 | |
| -6,900,000 | |
| -1,900,000 | |
| 2,400,000 | |
| -10,000,000 | |
| -2,500,000 | |
| -8,300,000 | |
| 2,000,000 | |
| -2,800,000 | |
| 400,000 | |
| 10,100,000 | |
| -1,600,000 | |
| -3,200,000 | |
| -8,300,000 | |
| -3,700,000 | |
| 1,000,000 | |
| -700,000 | |
| -2,800,000 | |
| -3,000,000 | |
| 300,000 | |
| -3,000,000 | |
| -3,500,000 | |
| 1,400,000 | |
| 2,300,000 | |
| -5,000,000 | |
| -3,600,000 | |
| 500,000 | |
| 6,900,000 | |
| -3,000,000 | |
| -900,000 | |
| -2,800,000 | |
| 900,000 | |
| -1,100,000 | |
| -1,300,000 |