Net Change in Cash
-$5.59M
Quarterly · Period ending: · USD
LARK Net Change in Cash
Latest reported-$5.59Mperiod ending
Latest reported-$5.59Mperiod ending
LARK Quarterly Net Change in Cash (-$15.40M → -$5.59M)
Quarterly net change in cash
High-resolution chart · PNG
LARK net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 1,577,305 | |
| 923,293 | |
| 846,666 | |
| -541,824 | |
| -249,983 | |
| -118,222 | |
| 0 | |
| 6,000,000 | |
| 200,000 | |
| 5,000,000 | |
| -2,800,000 | |
| 2,000,000 | |
| -5,500,000 | |
| 3,100,000 | |
| -2,700,000 | |
| 1,900,000 | |
| 200,000 | |
| -2,700,000 | |
| -500,000 | |
| 500,000 | |
| 0 | |
| -400,000 | |
| -500,000 | |
| 0 | |
| -100,000 | |
| 200,000 | |
| -1,000,000 | |
| 600,000 | |
| -15,400,000 |