LAR Financing Cash Flow
-$9.66MTTM · USD
Period ending:
LAR FY Cash from FinancingUSD
$531.41M-$22.54M
2007-09-302025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
LAR financing cash flow history
Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 19 observations from Sep 30, 2007 to Dec 31, 2025.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -337,811 | |
| 68,771,000 | |
| 12,119,000 | |
| -22,535,253 | |
| 531,410,000 | |
| 137,824,000 | |
| 67,914,000 | |
| 15,778,000 | |
| 85,425,000 | |
| 3,613,000 | |
| 9,985,000 | |
| 12,613,908 | |
| 16,753,000 | |
| 0 | |
| 8,586,000 | |
| 16,284,163 | |
| 5,304,727 | |
| 7,686,660 | |
| 248,658 |
Compare financing cash flow
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