Operating Cash Flow (Statement)
$3.41M
Quarterly · Period ending: · USD

LARK Operating Cash Flow (Statement)
Latest reported$3.41Mperiod ending
Latest reported$3.41Mperiod ending
LARK Quarterly Cash from Operations ($8.90M → $3.41M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
LARK operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -780,311 | |
| -70,044 | |
| 19,501,507 | |
| -509,636 | |
| 1,555,064 | |
| 121,254 | |
| 500,000 | |
| 200,000 | |
| 2,000,000 | |
| 2,700,000 | |
| 1,000,000 | |
| 4,400,000 | |
| -200,000 | |
| -600,000 | |
| -300,000 | |
| 6,900,000 | |
| 700,000 | |
| 1,400,000 | |
| 700,000 | |
| 0 | |
| 100,000 | |
| 1,000,000 | |
| 500,000 | |
| 1,900,000 | |
| 0 | |
| 300,000 | |
| 1,200,000 | |
| -400,000 | |
| 8,900,000 |