Lifecore Biomedical Inc (LFCR)
Debt Repayment
-$2.50M
Quarterly · Period ending: · USD
LFCR Debt Repayment
Latest reported-$2.50Mperiod ending
Latest reported-$2.50Mperiod ending
LFCR Quarterly Debt Repayment (-$100.00K → -$2.50M)
Quarterly debt repayment
High-resolution chart · PNG
LFCR debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 3,350,000 | |
| -2,360,000 | |
| 4,112,000 | |
| 1,430,000 | |
| 4,100,000 | |
| 300,000 | |
| -400,000 | |
| 0 | |
| 0 | |
| 2,500,000 | |
| 0 | |
| 0 | |
| -9,200,000 | |
| -400,000 | |
| -100,000 | |
| 0 | |
| -100,000 | |
| 0 | |
| -100,000 |