Change in Working Capital
$1.48M
TTM · Period ending: · USD
LARK Change in Working Capital
Latest reported$1.48Mperiod ending
Latest reported$1.48Mperiod ending
LARK TTM Change in Working Capital ($200.00K → $1.48M)
TTM change in working capital
High-resolution chart · PNG
LARK change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 1,480,000 | |
| -1,564,000 | |
| 1,997,000 | |
| -1,476,000 | |
| -928,001 | |
| 2,381,999 | |
| 152,999 | |
| 1,198,999 | |
| -1,544,000 | |
| -2,078,000 | |
| -4,647,000 | |
| 8,549,000 | |
| 8,641,000 | |
| 8,823,000 | |
| 10,144,000 | |
| -2,176,000 | |
| 235,000 | |
| 6,000 | |
| -125,000 | |
| 4,303,000 | |
| 1,704,000 | |
| -1,162,000 | |
| 1,227,000 | |
| -488,000 | |
| 903,000 | |
| 2,267,000 | |
| -1,748,000 | |
| 1,007,000 | |
| -1,343,000 | |
| 1,546,000 | |
| 3,187,000 | |
| -1,180,000 | |
| -951,000 | |
| -4,150,000 | |
| -4,375,000 | |
| -5,046,000 | |
| -2,012,000 | |
| -810,000 | |
| -3,702,000 | |
| -2,184,000 | |
| -4,162,000 | |
| -8,129,000 | |
| -2,859,000 | |
| 590,000 | |
| 790,000 | |
| 2,129,000 | |
| -84,000 | |
| 131,000 | |
| -4,049,000 | |
| -9,796,000 | |
| 2,047,000 | |
| 1,916,000 | |
| 3,061,000 | |
| 11,640,000 | |
| -1,485,000 | |
| -3,984,000 | |
| -2,778,000 | |
| -847,000 | |
| 1,547,000 | |
| 2,156,000 | |
| 3,730,000 | |
| 2,158,000 | |
| 1,500,000 | |
| 1,500,000 | |
| 0 | |
| 0 | |
| 0 | |
| -3,769,716 | |
| -12,874,362 | |
| -12,874,362 | |
| -12,874,362 | |
| -14,213,878 | |
| -5,109,232 | |
| -5,109,232 | |
| -5,109,232 | |
| 0 | |
| 8,002,680 | |
| 9,438,053 | |
| 9,438,053 | |
| 9,438,053 | |
| 1,435,373 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 1,446,447 | |
| 319,893 | |
| 1,251,796 | |
| 2,009,533 | |
| 1,131,967 |