LFCR CapEx to Operating CF
Lifecore Biomedical Inc · CapEx to Operating CF
LFCR CapEx to Operating CF
Latest reported-23.44%period ending
LFCR Quarterly CapEx/OCF (0.00% → -23.44%)
Latest values, visible window
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LFCR capex to operating cf history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | CapEx to Operating CF |
|---|---|
| -23.4354% | |
| 23.7872% | |
| 98.5812% | |
| 39.2183% | |
| 454.6667% | |
| -40.4255% | |
| -527.5272% | |
| 30.5208% | |
| -449.0127% | |
| 330.823% | |
| -60.6796% | |
| -3,368.75% | |
| -46.1219% | |
| -163.5359% | |
| -305.2679% | |
| 26,652.7778% | |
| -31.1686% | |
| -99.2213% | |
| 952.2262% | |
| 280.4166% | |
| -50.611% | |
| 194.007% | |
| 27.1606% | |
| -35.96% | |
| 57.5302% | |
| -63.7773% | |
| -183.508% | |
| -811.0567% | |
| 115.1036% | |
| 158.5021% | |
| 660.5672% | |
| 895.7168% | |
| 80.6363% | |
| 118.4712% | |
| -1,638.1679% | |
| 213.2118% | |
| 26.9061% | |
| -277.3404% | |
| 32.9519% | |
| 94.97% | |
| 266.894% | |
| 290.6475% | |
| -189.6139% | |
| 57.1954% | |
| 30.5905% | |
| -512.1417% | |
| 103.931% | |
| 65.095% | |
| 26.318% | |
| -1,361.6327% | |
| 95.747% | |
| 55.951% | |
| 11.3425% | |
| -46.3162% | |
| 39.9017% | |
| 10.8383% | |
| 9.1624% | |
| -29.0392% | |
| 35.8192% | |
| 88.8943% | |
| 13.7469% | |
| -76.6307% | |
| 38.2386% | |
| 10,205.7072% | |
| 20.4039% | |
| -2,669.1176% | |
| 31.4312% | |
| 43.9181% | |
| 26.6142% | |
| 137.0036% | |
| 40.6134% | |
| 78.2972% | |
| 8.7528% | |
| 198.0551% | |
| 5.6785% | |
| 7.8846% | |
| -8,996.4286% | |
| -45.9137% | |
| -121.5992% | |
| 139.5091% | |
| 4.3099% | |
| -11.583% | |
| -28.2463% | |
| 62.6804% | |
| 7.0146% | |
| -110.7011% | |
| -165.2416% | |
| 49.1242% | |
| 9.3481% | |
| -16.4308% | |
| 52.878% | |
| 82.4468% | |
| 80.5583% | |
| -17.5148% | |
| 768.75% | |
| -5.5928% | |
| 14.9506% | |
| -19.7314% | |
| -410.3618% | |
| -330.0985% |