KUO (GKSDF) Cash from Financing (Quarterly): -36.55M

KUO SAB de CV (GKSDF)

1.90 0.00 (0.00%) USD | OTCM | Oct 02, 16:00

Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 2001. Start Trial.

Date	Value
June 30, 2026	-36.55M
March 31, 2026	6.342M
December 31, 2025	-66.83M
September 30, 2025	-92.47M
June 30, 2025	-59.26M
March 31, 2025	-289.18M
December 31, 2024	1.028M
September 30, 2024	-17.50M
June 30, 2024	-40.64M
March 31, 2024	-46.53M
December 31, 2023	-58.85M
September 30, 2023	-6.571M
June 30, 2023	1.763M
March 31, 2023	-17.82M
December 31, 2022	-19.88M
September 30, 2022	-32.48M
June 30, 2022	-26.28M
March 31, 2022	-15.74M
December 31, 2021	-24.92M
September 30, 2021	-32.97M
June 30, 2021	-43.52M
March 31, 2021	-43.06M
December 31, 2020	-19.16M
September 30, 2020	-51.76M
June 30, 2020	75.33M

Date	Value
March 31, 2020	-2.243M
December 31, 2019	-57.97M
September 30, 2019	12.76M
June 30, 2019	20.60M
March 31, 2019	75.71M
December 31, 2018	36.70M
September 30, 2018	51.85M
June 30, 2018	65.55M
March 31, 2018	78.52M
December 31, 2017	-143.00M
September 30, 2017	130.45M
June 30, 2017	-59.15M
March 31, 2017	-2.316M
December 31, 2016	4.291M
September 30, 2016	-11.03M
June 30, 2016	-8.028M
March 31, 2016	-1.409M
December 31, 2015	-18.78M
September 30, 2015	2.425M
June 30, 2015	-1.302M
March 31, 2015	1.320M
December 31, 2014	0.579M
September 30, 2014	-1.725M
June 30, 2014	-0.4949M
March 31, 2014	0.0444M

Cash From Financing Definition

Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

View Cash from Financing (Quarterly) Range, Past 5 Years

Start Trial

Minimum

Maximum

Average

Median

Cash from Financing (Quarterly) Benchmarks

View Cash from Financing (Quarterly) Benchmarks