KRP Stock Cash Flow Statements
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Quarterly Cash Flow Statements
Quarterly
|
Annual
| Unit: USD | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| net cash from operating activities | 59,308,954 | 36,386,578 | 31,518,529 | 47,053,606 | 38,630,603 | 51,550,250 | 40,423,167 | 36,032,473 | 22,359,827 | 25,122,540 | 28,479,121 | 15,480,993 | 14,320,991 | 12,379,324 | 14,757,420 | 20,787,606 | 16,722,487 | 24,835,447 | 23,332,182 | 15,812,332 |
| net cash from investing activities | -563,840 | -445,995,717 | 200,204,225 | -321,642 | -140,726,686 | -43,216 | 3,357,342 | -237,311,341 | -54,816,774 | 267,316 | -211,442 | -811,651 | -1,994,164 | -341,850 | -77,315,077 | -11,176,643 | -9,616,369 | -4,568,778 | -566,879 | -838,432 |
| net cash from financing activities | -67,281,303 | 428,358,879 | -230,121,946 | -52,580,221 | 110,015,950 | -48,504,887 | -43,217,724 | 207,768,223 | 26,810,605 | -25,651,723 | -23,431,391 | -16,349,984 | -14,869,539 | -10,952,136 | 59,339,141 | -9,334,346 | -13,199,850 | -16,856,458 | -19,421,033 | -17,204,386 |
| capital expenditure | -529,963 | -445,960,420 | -43,893,287 | -281,844 | -140,853,799 | 0 | -33,720 | -410,257 | -54,784,670 | 0 | -22,839 | -492,743 | -111,831 | -70,157 | -87,220,435 | -197,700 | -10,494,138 | -193,882 | -663,197 | -335,353 |