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) |
|---|---|
| -3,287,000 | |
| -10,188,000 | |
| -17,700,000 | |
| -18,648,000 | |
| 42,777,000 | |
| -5,988,000 | |
| 17,365,000 | |
| -14,699,000 | |
| 5,191,000 | |
| -10,814,000 | |
| -10,744,000 | |
| 22,648,000 | |
| 17,766,000 | |
| 12,282,000 | |
| -41,995,000 | |
| 69,146,000 | |
| -10,465,000 | |
| -10,364,000 | |
| 82,014,000 | |
| -10,342,000 | |
| 5,934,000 | |
| 52,084,000 | |
| 35,084,000 | |
| 23,112,000 | |
| 121,490,000 | |
| -18,824,000 | |
| -12,485,000 | |
| 143,000 | |
| 16,427,000 | |
| -10,855,000 | |
| 16,683,000 | |
| -18,721,000 | |
| 36,577,000 | |
| 10,897,000 | |
| 1,190,000 | |
| 20,654,000 | |
| -12,933,000 | |
| 5,773,000 | |
| 11,320,000 | |
| 5,765,000 | |
| 6,170,000 | |
| 4,438,000 | |
| 13,382,000 | |
| -31,065,000 | |
| 18,490,000 | |
| 1,334,000 | |
| 8,826,000 | |
| 17,893,000 | |
| 2,721,000 | |
| -6,639,000 | |
| 3,832,000 | |
| -10,265,000 | |
| 2,611,000 | |
| 23,137,000 | |
| -31,918,000 | |
| -17,921,000 | |
| 4,060,000 | |
| 20,430,000 | |
| 16,021,000 | |
| 502,000 | |
| 2,521,000 | |
| 8,127,000 | |
| -4,232,000 | |
| -11,484,000 | |
| -8,102,000 | |
| 3,182,000 | |
| -21,196,000 | |
| -10,387,000 | |
| -11,314,000 | |
| 11,827,000 | |
| -2,892,633 | |
| -13,035,499 | |
| 11,521,800 | |
| -1,540,053 | |
| 2,240,571 | |
| -3,688,552 | |
| -2,342,831 | |
| 12,533,326 | |
| -13,651,401 | |
| 7,642,975 | |
| -11,012,403 | |
| 12,649,000 | |
| 13,533,025 | |
| -29,514,355 | |
| 1,470,891 | |
| 582,595 | |
| -14,030,047 | |
| -10,097,402 | |
| 8,253,154 | |
| -4,568,378 | |
| 170,398 | |
| 4,875,832 | |
| -4,328,462 | |
| -6,930,539 | |
| 1,188,883 | |
| -3,131,176 | |
| -4,052,992 | |
| -11,003,098 | |
| -4,915,723 | |
| -9,648,649 |