LFCR CapEx to Operating CF
Lifecore Biomedical Inc · CapEx to Operating CF
LFCR CapEx to Operating CF
Current (TTM)186.23%retrieved
LFCR CapEx/OCF (-11.11% → 186.23%)
Latest values, visible window
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LFCR capex to operating cf history
Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | CapEx to Operating CF |
|---|---|
| 50.4229% | |
| -6,512.1359% | |
| 7,157.5875% | |
| -123.1695% | |
| -132.5189% | |
| 153.1358% | |
| -156.5988% | |
| 279.2385% | |
| 169.8266% | |
| 77.0348% | |
| 187.601% | |
| 66.9509% | |
| 70.7341% | |
| 41.8135% | |
| 24.2144% | |
| 46.1953% | |
| 599.6793% | |
| 48.5003% | |
| 24.2009% | |
| -328.904% | |
| 43.6815% | |
| 28.0349% | |
| 42.7707% | |
| 0% | |
| -2,520.7921% | |
| -91.9672% | |
| 106.5895% | |
| -113.8889% | |
| -132.3529% | |
| -23.6364% | |
| -11.1111% |