OTC Markets EXMKT - Delayed Quote USD
KLDiscovery Inc. (KLDI)
0.0200
0.0000
(0.00%)
At close: April 23 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,907
5,026
7,950
10,099
39,776
Investing Cash Flow
-17,888
-17,343
-16,189
-12,488
-14,059
Financing Cash Flow
33,994
-5,278
-4,981
-1,761
-18,595
End Cash Position
34,094
15,351
32,629
46,468
51,201
Income Tax Paid Supplemental Data
1,301
971
705
--
--
Interest Paid Supplemental Data
46,012
44,639
34,869
36,073
32,196
Capital Expenditure
-14,859
-14,314
-16,189
-12,488
-10,935
Issuance of Debt
--
--
--
294,000
29,000
Repayment of Debt
-4,006
-5,278
-4,981
-293,768
-47,595
Free Cash Flow
-17,766
-9,288
-8,239
-2,389
28,841
12/31/2020 - 1/28/2020
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