Financing Cash Flow
-$49.82M
TTM · Period ending: · USD

LARK Financing Cash Flow
Latest reported-$49.82Mperiod ending
Latest reported-$49.82Mperiod ending
LARK TTM Cash from Financing (-$200.00K → -$49.82M)
TTM financing cash flow
High-resolution chart · PNG
LARK financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -44,997,499 | |
| -27,175,150 | |
| -20,243,788 | |
| 4,202,384 | |
| 6,301,943 | |
| 7,463,237 | |
| 19,600,000 | |
| 15,600,000 | |
| 7,700,000 | |
| 4,300,000 | |
| -11,600,000 | |
| -3,800,000 | |
| -1,000,000 | |
| 2,100,000 | |
| 8,200,000 | |
| 9,800,000 | |
| 1,000,000 | |
| 1,300,000 | |
| 20,300,000 | |
| 2,800,000 | |
| 16,200,000 | |
| 16,200,000 | |
| -200,000 | |
| 16,200,000 | |
| 20,100,000 | |
| 15,900,000 |