Lifecore Biomedical Inc (LFCR)
Debt Repayment
-$2.86M
TTM · Period ending: · USD
LFCR Debt Repayment
Latest reported-$2.86Mperiod ending
Latest reported-$2.86Mperiod ending
LFCR TTM Debt Repayment (-$600.00K → -$2.86M)
TTM debt repayment
High-resolution chart · PNG
LFCR debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 6,532,000 | |
| 7,282,000 | |
| 9,942,000 | |
| 5,430,000 | |
| 4,000,000 | |
| -100,000 | |
| 2,100,000 | |
| 2,500,000 | |
| 2,500,000 | |
| -6,700,000 | |
| -9,600,000 | |
| -9,700,000 | |
| -9,700,000 | |
| -600,000 | |
| -200,000 | |
| -200,000 |