Net Change in Cash
-$6.88M
Quarterly · Period ending: · USD
LE Net Change in Cash
Latest reported-$6.88Mperiod ending
Latest reported-$6.88Mperiod ending
LE Quarterly Net Change in Cash ($7.90M → -$6.88M)
Quarterly net change in cash
High-resolution chart · PNG
LE 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) |
|---|---|
| -6,877,000 | |
| 5,297,000 | |
| -18,764,000 | |
| 13,501,000 | |
| 3,229,000 | |
| 1,505,000 | |
| -13,501,000 | |
| 4,426,000 | |
| -1,952,000 | |
| 2,549,000 | |
| -11,364,000 | |
| 10,211,000 | |
| 18,962,000 | |
| -31,910,000 | |
| 10,729,000 | |
| 5,066,000 | |
| 1,424,000 | |
| -11,963,000 | |
| -3,774,000 | |
| -1,416,000 | |
| 2,817,000 | |
| 2,714,000 | |
| -22,478,000 | |
| -6,195,000 | |
| 3,380,000 | |
| -18,210,000 | |
| 61,608,000 | |
| -66,753,000 | |
| 42,400,000 | |
| -153,311,000 | |
| 87,351,000 | |
| -88,342,000 | |
| 52,647,000 | |
| -54,240,000 | |
| 102,668,000 | |
| -84,042,000 | |
| 37,145,000 | |
| -73,298,000 | |
| 81,576,000 | |
| -79,204,000 | |
| 41,663,000 | |
| -59,295,000 | |
| 123,382,000 | |
| -103,389,000 | |
| 30,561,000 | |
| -43,640,000 | |
| 115,880,000 | |
| -27,263,000 | |
| 67,861,000 | |
| 42,565,000 | |
| 6,080,000 | |
| -11,968,000 | |
| 6,544,000 | |
| -6,502,000 | |
| 16,899,000 | |
| -7,669,000 | |
| 109,752,000 | |
| 2,128,000 | |
| -16,380,000 | |
| -48,760,000 | |
| 55,320,000 | |
| -19,000 | |
| -25,028,000 | |
| -31,335,000 | |
| 68,313,000 | |
| 1,800,000 | |
| 0 | |
| -400,000 | |
| -3,200,000 | |
| 4,800,000 | |
| -400,000 | |
| -900,000 | |
| -2,000,000 | |
| 2,600,000 | |
| -51,100,000 | |
| -35,900,000 | |
| 86,900,000 | |
| 1,700,000 | |
| 300,000 | |
| -13,300,000 | |
| 14,000,000 | |
| 300,000 | |
| -1,400,000 | |
| -1,100,000 | |
| 4,400,000 | |
| -700,000 | |
| 1,300,000 | |
| -21,100,000 | |
| 20,500,000 | |
| 900,000 | |
| -7,300,000 | |
| -15,200,000 | |
| 21,500,000 | |
| 300,000 | |
| -700,000 | |
| 200,000 | |
| 100,000 | |
| 500,000 | |
| -300,000 | |
| -26,200,000 |