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) |
|---|---|
| -5,589,000 | |
| 10,884,000 | |
| -2,965,000 | |
| -1,091,000 | |
| 3,157,000 | |
| 1,606,000 | |
| -936,000 | |
| -2,678,000 | |
| 7,421,000 | |
| -10,633,000 | |
| 3,280,000 | |
| 3,783,000 | |
| -3,726,000 | |
| 608,000 | |
| -26,078,000 | |
| 18,821,000 | |
| -75,906,000 | |
| -82,894,000 | |
| 71,899,000 | |
| -13,704,000 | |
| 21,867,000 | |
| 24,333,000 | |
| 68,998,000 | |
| -2,367,000 | |
| -10,595,000 | |
| 15,088,000 | |
| -8,042,000 | |
| 7,437,000 | |
| -34,000 | |
| -4,781,000 | |
| 2,828,000 | |
| -3,597,000 | |
| 6,841,000 | |
| -3,542,000 | |
| -2,188,000 | |
| 8,178,000 | |
| -9,468,000 | |
| 66,000 | |
| 2,346,000 | |
| 3,333,000 | |
| 4,464,000 | |
| -3,716,000 | |
| 895,000 | |
| -2,461,000 | |
| -10,832,000 | |
| 13,207,000 | |
| -605,000 | |
| -4,638,000 | |
| -8,334,000 | |
| -3,398,000 | |
| 17,605,000 | |
| 1,921,000 | |
| -25,733,000 | |
| 21,022,000 | |
| -8,197,000 | |
| -8,369,000 | |
| 2,662,000 | |
| 11,323,000 | |
| 2,334,000 | |
| 4,525,000 | |
| 102,000 | |
| 805,000 | |
| -3,307,000 | |
| 3,387,000 | |
| -683,000 | |
| -2,041,000 | |
| -8,302,000 | |
| 1,828,000 | |
| 4,499,000 | |
| 566,000 | |
| 3,262,347 | |
| -2,533,376 | |
| 490,599 | |
| -2,171,078 | |
| 704,318 | |
| 1,769,249 | |
| -2,222,352 | |
| -263,981 | |
| -6,217,567 | |
| 7,136,596 | |
| -2,983,447 | |
| -4,674,000 | |
| 13,655,824 | |
| 480,940 | |
| -6,407,781 | |
| 5,916,091 | |
| -1,037,010 | |
| -5,054,212 | |
| 8,892,464 | |
| -2,663,919 | |
| 2,321,665 | |
| -12,441,948 | |
| 10,634,604 | |
| -4,254,890 | |
| 4,378,333 | |
| -2,260,338 | |
| -663,938 | |
| -12,168,631 | |
| 2,162,409 | |
| 11,563,614 |