Kraton Corp Net Change in Cash
Kraton Corp reported Net Change in Cash of $44.62 million for the 12-month period ending 2021-12-31, per its 10-K filed 2022-02-24.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2022-02-24
- Kraton Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2021-03-31 was -$25.12M, a 121.57% decline year-over-year.
- Kraton Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2020-03-31 was $116.47M.
- Kraton Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2019-03-31 was -$48.73M.
- Kraton Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2018-03-31 was -$24.20M.
- Kraton Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2021 was $44.62M, a 12.29% decline from fiscal 2020.
- Kraton Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2020 was $50.87M.
- Kraton Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2019 was -$50.86M.
- Kraton Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2018 was -$3.16M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2021-12-31 | $44.62M 10-K · filed 2022-02-24 | |||
| 2021-09-30 | $4.29M 10-Q · filed 2021-10-28 | |||
| 2021-06-30 | -$27.77M 10-Q · filed 2021-07-29 | |||
| 2021-03-31 | -$25.12M 10-Q · filed 2021-04-29 | |||
| 2020-12-31 | $50.87M 10-K · filed 2022-02-24 | |||
| 2020-09-30 | $27.79M 10-Q · filed 2021-10-28 | |||
| 2020-06-30 | $102.33M 10-Q · filed 2021-07-29 | |||
| 2020-03-31 | $116.47M 10-Q · filed 2021-04-29 | |||
| 2019-12-31 | -$50.86M 10-K · filed 2022-02-24 | |||
| 2019-09-30 | -$2.63M 10-Q · filed 2020-10-29 | |||
| 2019-06-30 | -$22.04M 10-Q · filed 2020-07-31 | |||
| 2019-03-31 | -$48.73M 10-Q · filed 2020-04-30 | |||
| 2018-12-31 | -$3.16M 10-K · filed 2021-02-26 | |||
| 2018-09-30 | -$37.54M 10-Q · filed 2019-10-25 | |||
| 2018-06-30 | -$33.75M 10-Q · filed 2019-07-25 | |||
| 2018-03-31 | -$24.20M 10-Q · filed 2019-04-25 | |||
| 2017-12-31 | -$32.70M 10-K · filed 2020-02-27 |