KR1 (K4H) Cash flow

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KR1 Cash Flow

See a summary of DE:K4H’s cash flow.

Cash Flow	Dec 21	Dec 20	Dec 19	Dec 18	Dec 17
Operating Cash Flow	$ 15.82M	$ 242.21K	$ 230.33K	$ -3.13M	$ -488.43K
Investing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
Financing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
End Cash Position	$ ―	$ ―	$ ―	$ ―	$ ―
Free Cash Flow	$ 15.82M	$ 242.21K	$ 230.33K	$ -3.13M	$ -488.43K