KR1 Plc (KROEF)
0.3036
+0.03
(+9.36%)
USD |
OTCM |
Oct 29, 16:00
KR1 Cash from Financing (Quarterly)
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|
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.
Cash from Financing (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Financing (Quarterly) Benchmarks
| CVC Capital Partners Plc | -- |
| Jupiter Fund Management Plc | -- |
| Oxford Square Capital Corp. | 7.769M |
| MidCap Financial Investment Corp | -188.68M |
| Ares Capital Corp. | -734.00M |
Cash from Financing (Quarterly) Related Metrics
| Free Cash Flow | -6.746M |
| Free Cash Flow Yield | -12.51% |