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) |
|---|---|
| -35,064,000 | |
| -3,414,000 | |
| -17,435,000 | |
| -68,286,000 | |
| 136,598,000 | |
| 10,956,000 | |
| -55,662,000 | |
| -27,705,000 | |
| -45,860,000 | |
| 6,563,000 | |
| -88,081,000 | |
| -61,509,000 | |
| -64,150,000 | |
| -24,866,000 | |
| -21,889,000 | |
| -32,070,000 | |
| 58,074,000 | |
| 20,557,000 | |
| -2,994,000 | |
| -6,091,000 | |
| -17,411,000 | |
| 13,031,000 | |
| -10,178,000 | |
| -233,808,000 | |
| -17,891,000 | |
| 186,622,000 | |
| 45,766,000 | |
| 833,646,000 | |
| -4,910,000 | |
| -30,372,000 | |
| -19,941,000 | |
| -15,894,000 | |
| -12,615,000 | |
| 1,545,000 | |
| -42,706,000 | |
| -8,775,000 | |
| 2,106,000 | |
| -5,834,000 | |
| -12,608,000 | |
| -12,674,000 | |
| -17,125,000 | |
| 4,277,000 | |
| -31,362,000 | |
| 35,873,000 | |
| -16,328,000 | |
| -5,080,000 | |
| 10,548,000 | |
| 31,632,000 | |
| -8,521,000 | |
| -3,498,000 | |
| -4,471,000 | |
| -8,280,000 | |
| -8,713,000 | |
| -4,742,000 | |
| -12,765,000 | |
| -10,274,000 | |
| -4,816,000 | |
| -2,686,000 | |
| -482,000 | |
| 6,999,000 | |
| -4,460,000 | |
| 7,096,000 | |
| 12,714,000 | |
| -4,806,000 | |
| -8,938,000 | |
| 5,367,000 | |
| -4,160,000 | |
| -6,423,000 | |
| -12,048,000 | |
| -10,186,000 | |
| -2,820,000 | |
| 2,704,000 | |
| 950,000 | |
| 8,520,000 | |
| -11,986,000 | |
| -9,580,000 | |
| 2,471,000 | |
| 3,192,000 | |
| -818,000 | |
| -1,864,000 | |
| -425,000 | |
| 7,264,000 | |
| -4,213,000 | |
| 1,289,000 | |
| -9,412,000 | |
| -2,510,000 | |
| -4,803,000 | |
| 2,430,000 | |
| 4,329,000 | |
| 5,424,000 | |
| 9,168,000 | |
| 7,950,000 | |
| 3,218,000 | |
| 1,696,000 | |
| -19,732,000 | |
| -892,000 | |
| 9,324,000 | |
| 10,037,000 | |
| -4,804,000 | |
| -6,019,000 |