KLDiscovery Inc. Financing Cash Flow
KLDiscovery Inc. reported Financing Cash Flow of $36.50 million for the 6-month period ending 2024-06-30, per its 10-Q filed 2024-08-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2024-08-08
- KLDiscovery Inc. net cash provided by (used in) financing activities for the quarter ending 2024-06-30 was $22.25M.
- KLDiscovery Inc. net cash provided by (used in) financing activities for the quarter ending 2024-03-31 was $14.25M.
- KLDiscovery Inc. net cash provided by (used in) financing activities for the quarter ending 2023-12-31 was -$1.15M.
- KLDiscovery Inc. net cash provided by (used in) financing activities for the quarter ending 2023-09-30 was -$1.35M.
- KLDiscovery Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$5.28M.
- KLDiscovery Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$4.98M.
- KLDiscovery Inc. net cash provided by (used in) financing activities for fiscal 2021 was -$1.76M.
- KLDiscovery Inc. net cash provided by (used in) financing activities for fiscal 2020 was -$18.59M, a 142.76% decline from fiscal 2019.
| Period end | Net Cash Provided by (Used in) Financing Activities 2 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | $22.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $36.50M 10-Q · filed 2024-08-08 | $35.35M derived: sum of 3 quarters · filed 2024-08-08 | $33.99M derived: sum of 4 quarters · filed 2024-08-08 | ||||
| 2024-03-31 | $14.25M 10-Q · filed 2024-05-09 | $13.10M derived: sum of 2 quarters · filed 2024-05-09 | $11.74M derived: sum of 3 quarters · filed 2024-05-09 | $10.26M derived: sum of 4 quarters · filed 2024-08-08 | ||||
| 2023-12-31 | -$1.15M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | -$2.51M derived: sum of 2 quarters · filed 2024-03-28 | -$4.00M derived: sum of 3 quarters · filed 2024-08-08 | -$5.28M 10-K · filed 2024-03-28 | ||||
| 2023-09-30 | -$1.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$2.84M derived: sum of 2 quarters · filed 2024-08-08 | -$4.12M 10-Q · filed 2023-11-09 | -$5.26M derived: sum of 4 quarters · filed 2024-08-08 | ||||
| 2023-06-30 | -$1.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$2.77M 10-Q · filed 2024-08-08 | -$3.91M derived: sum of 3 quarters · filed 2024-08-08 | -$5.11M derived: sum of 4 quarters · filed 2024-08-08 | ||||
| 2023-03-31 | -$1.28M 10-Q · filed 2024-05-09 | -$2.42M derived: sum of 2 quarters · filed 2024-05-09 | -$3.63M derived: sum of 3 quarters · filed 2024-05-09 | -$4.98M derived: sum of 4 quarters · filed 2024-05-09 | ||||
| 2022-12-31 | -$1.14M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | -$2.34M derived: sum of 2 quarters · filed 2024-03-28 | -$3.70M derived: sum of 3 quarters · filed 2024-03-28 | -$4.98M 10-K · filed 2024-03-28 | ||||
| 2022-09-30 | -$1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$2.56M derived: sum of 2 quarters · filed 2023-11-09 | -$3.84M 10-Q · filed 2023-11-09 | -$6.26M derived: sum of 4 quarters · filed 2023-11-09 | ||||
| 2022-06-30 | -$1.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$2.64M 10-Q · filed 2023-08-10 | -$5.06M derived: sum of 3 quarters · filed 2023-08-10 | -$6.08M derived: sum of 4 quarters · filed 2023-08-10 | ||||
| 2022-03-31 | -$1.28M 10-Q · filed 2023-05-11 | -$3.70M derived: sum of 2 quarters · filed 2023-05-11 | -$4.73M derived: sum of 3 quarters · filed 2023-05-11 | -$5.76M derived: sum of 4 quarters · filed 2023-05-11 | ||||
| 2021-12-31 | -$2.42M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | -$3.45M derived: sum of 2 quarters · filed 2023-03-16 | -$4.48M derived: sum of 3 quarters · filed 2023-03-16 | -$1.76M 10-K · filed 2023-03-16 | ||||
| 2021-09-30 | -$1.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$2.06M derived: sum of 2 quarters · filed 2022-11-10 | $661.00K 10-Q · filed 2022-11-10 | -$4.50M derived: sum of 4 quarters · filed 2022-11-10 | ||||
| 2021-06-30 | -$1.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $1.69M 10-Q · filed 2022-08-11 | -$3.47M derived: sum of 3 quarters · filed 2022-08-11 | -$7.96M derived: sum of 4 quarters · filed 2022-08-11 | ||||
| 2021-03-31 | $2.72M 10-Q · filed 2022-05-12 | -$2.44M derived: sum of 2 quarters · filed 2022-05-12 | -$6.92M derived: sum of 3 quarters · filed 2022-05-12 | -$40.40M derived: sum of 4 quarters · filed 2022-05-12 | ||||
| 2020-12-31 | -$5.16M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-17 | -$9.64M derived: sum of 2 quarters · filed 2022-03-17 | -$43.12M derived: sum of 3 quarters · filed 2022-03-17 | -$18.59M 10-K · filed 2022-03-17 | ||||
| 2020-09-30 | -$4.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$37.96M derived: sum of 2 quarters · filed 2021-11-12 | -$13.44M 10-Q · filed 2021-11-12 | $25.84M derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2020-06-30 | -$33.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$8.96M 10-Q · filed 2021-08-12 | $30.32M derived: sum of 3 quarters · filed 2021-08-12 | $36.34M derived: sum of 4 quarters · filed 2021-08-12 | ||||
| 2020-03-31 | $24.53M 10-Q · filed 2021-05-13 | $63.80M derived: sum of 2 quarters · filed 2021-05-13 | $69.82M derived: sum of 3 quarters · filed 2021-05-13 | $66.42M derived: sum of 4 quarters · filed 2021-05-13 | ||||
| 2019-12-31 | $39.28M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-18 | $45.30M derived: sum of 2 quarters · filed 2021-03-18 | $41.90M derived: sum of 3 quarters · filed 2021-03-18 | $43.49M 10-K · filed 2021-03-18 | ||||
| 2019-09-30 | $6.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $2.62M derived: sum of 2 quarters · filed 2020-11-12 | $4.21M 10-Q · filed 2020-11-12 | $231.29M 10-Q · filed 2019-11-14 | ||||
| 2019-06-30 | -$3.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$1.81M 10-Q · filed 2020-08-13 | $231.29M 10-Q · filed 2019-08-14 | |||||
| 2019-03-31 | $1.59M 10-Q · filed 2020-05-15 | $231.29M 10-Q · filed 2019-05-15 | ||||||
| 2018-12-31 | $29.03M 10-K · filed 2020-03-26 | |||||||
| 2018-09-30 | $82.50K 10-Q · filed 2019-11-14 |