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) |
|---|---|
| -49,823,000 | |
| -3,759,000 | |
| 441,000 | |
| 35,506,000 | |
| 39,455,000 | |
| 1,869,000 | |
| -2,957,000 | |
| -31,066,000 | |
| 6,281,000 | |
| 18,856,000 | |
| 41,952,000 | |
| 10,701,000 | |
| 57,199,000 | |
| 28,968,000 | |
| 6,322,000 | |
| 130,331,000 | |
| 50,843,000 | |
| 67,242,000 | |
| 129,690,000 | |
| 82,760,000 | |
| 116,214,000 | |
| 231,770,000 | |
| 160,862,000 | |
| 113,293,000 | |
| 90,324,000 | |
| -14,739,000 | |
| -6,770,000 | |
| 22,398,000 | |
| 3,534,000 | |
| 23,684,000 | |
| 45,436,000 | |
| 29,943,000 | |
| 69,318,000 | |
| 19,808,000 | |
| 14,684,000 | |
| 24,814,000 | |
| 9,925,000 | |
| 29,028,000 | |
| 27,693,000 | |
| 29,755,000 | |
| -7,075,000 | |
| 5,245,000 | |
| 2,141,000 | |
| -2,415,000 | |
| 46,543,000 | |
| 30,774,000 | |
| 22,801,000 | |
| 17,807,000 | |
| -10,351,000 | |
| -10,461,000 | |
| 19,315,000 | |
| -16,435,000 | |
| -24,091,000 | |
| -22,642,000 | |
| -25,349,000 | |
| 22,590,000 | |
| 41,013,000 | |
| 39,474,000 | |
| 27,171,000 | |
| 6,918,000 | |
| -5,068,000 | |
| -15,691,000 | |
| -20,636,000 | |
| -37,600,000 | |
| -36,503,000 | |
| -39,715,000 | |
| -31,070,000 | |
| -12,766,633 | |
| -15,415,132 | |
| 7,420,668 | |
| -5,946,385 | |
| -813,181 | |
| 8,533,766 | |
| -5,330,865 | |
| 8,742,514 | |
| -7,149,458 | |
| 4,182,069 | |
| -4,487,503 | |
| -4,371,829 | |
| 22,812,597 | |
| -14,344,733 | |
| -1,861,439 | |
| -13,927,844 | |
| -41,490,916 | |
| -22,073,963 | |
| -15,291,700 | |
| -20,442,673 | |
| -6,242,228 | |
| 8,731,006 | |
| -3,850,610 | |
| -6,212,771 | |
| -5,194,286 | |
| -13,201,294 | |
| -12,925,824 | |
| -16,998,383 | |
| -23,102,989 | |
| -29,620,462 | |
| -40,551,113 | |
| -36,916,140 | |
| -54,746,589 |