Financing Cash Flow
-$124.20M
TTM · Period ending: · USD
KWR Financing Cash Flow
Latest reported-$124.20Mperiod ending
Latest reported-$124.20Mperiod ending
KWR TTM Cash from Financing (-$5.80M → -$124.20M)
TTM financing cash flow
High-resolution chart · PNG
KWR financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -2,297,000 | |
| -2,204,000 | |
| -8,753,000 | |
| -13,393,000 | |
| -18,289,000 | |
| -14,642,000 | |
| -7,400,000 | |
| -6,800,000 | |
| 100,000 | |
| 1,800,000 | |
| -3,400,000 | |
| 7,200,000 | |
| -900,000 | |
| -5,900,000 | |
| -2,600,000 | |
| -16,400,000 | |
| -12,000,000 | |
| -18,400,000 | |
| -18,800,000 | |
| -11,600,000 | |
| -8,700,000 | |
| 9,700,000 | |
| 6,100,000 | |
| 5,700,000 | |
| -3,000,000 | |
| -16,800,000 | |
| -14,200,000 | |
| -11,700,000 | |
| -6,200,000 | |
| -5,500,000 | |
| -6,200,000 | |
| -8,500,000 | |
| -9,200,000 | |
| -4,800,000 | |
| -2,800,000 | |
| -4,800,000 | |
| -4,900,000 | |
| -5,800,000 | |
| -1,200,000 | |
| 800,000 | |
| 3,500,000 | |
| 200,000 | |
| -5,800,000 | |
| -3,900,000 | |
| -4,300,000 |