Financing Cash Flow
-$3.29M
Quarterly · Period ending: · USD
LARK Financing Cash Flow
Latest reported-$3.29Mperiod ending
Latest reported-$3.29Mperiod ending
LARK Quarterly Cash from Financing (-$200.00K → -$3.29M)
Quarterly financing cash flow
High-resolution chart · PNG
LARK financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -14,983,643 | |
| -7,368,125 | |
| -22,746,172 | |
| 100,441 | |
| 2,838,706 | |
| -436,763 | |
| 1,700,000 | |
| 2,200,000 | |
| 4,000,000 | |
| 11,700,000 | |
| -2,300,000 | |
| -5,700,000 | |
| 600,000 | |
| -4,200,000 | |
| 5,500,000 | |
| -2,900,000 | |
| 3,700,000 | |
| 1,900,000 | |
| 7,100,000 | |
| -11,700,000 | |
| 4,000,000 | |
| 20,900,000 | |
| -10,400,000 | |
| 1,700,000 | |
| 4,000,000 | |
| 4,500,000 | |
| 6,000,000 | |
| 5,600,000 | |
| -200,000 |