Recent Annual Filings for KALV
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $235,404,000 | — | — | $-127,072,000 | $-89,231,000 | $150,714,000 | $-23,236,000 |
| 2023 | $183,202,000 | — | — | $-92,106,000 | $-75,261,000 | $58,116,000 | $24,270,000 |
| 2022 | $203,880,000 | — | — | $-84,768,000 | $-78,134,000 | $1,581,000 | $-18,693,000 |
| 2021 | $272,013,000 | — | — | $-45,794,000 | $-30,171,000 | $212,117,000 | $34,292,000 |
| 2020 | $92,529,000 | $12,690,000 | $41,930,000 | $-29,072,000 | $-44,816,000 | $11,584,000 | $-16,479,000 |
| 2019 | $118,132,000 | $16,127,000 | $36,819,000 | $-21,633,000 | $-36,365,000 | $87,943,000 | $-19,049,000 |
| 2018 | $61,389,000 | $8,394,000 | $24,199,000 | $-14,271,000 | $10,558,000 | $8,986,000 | $20,105,000 |
| 2017 | $34,345,000 | $1,504,000 | $23,843,000 | $-21,171,000 | $-23,722,000 | $2,000 | $9,186,000 |