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) |
|---|---|
| -2,500,000 | |
| 0 | |
| -232,000 | |
| -2,631,000 | |
| -6,666,000 | |
| -10,940,000 | |
| 1,681,000 | |
| 125,000 | |
| 2,803,000 | |
| -2,436,000 | |
| 2,255,000 | |
| 26,952,000 | |
| -31,756,000 | |
| 3,951,000 | |
| 3,973,000 | |
| 20,065,000 | |
| -47,050,000 | |
| 9,962,000 | |
| -38,388,000 | |
| 7,965,000 | |
| 19,967,000 | |
| -4,032,000 | |
| -16,430,000 | |
| -3,031,000 | |
| -6,032,000 | |
| 15,102,000 | |
| 16,070,000 | |
| 5,472,000 | |
| 61,979,000 | |
| 1,728,000 | |
| 10,729,000 | |
| 13,729,000 | |
| -1,262,000 | |
| -1,772,000 | |
| 6,229,000 | |
| 1,730,000 | |
| -2,774,000 | |
| -52,788,000 | |
| -5,409,000 | |
| -2,502,000 | |
| 8,904,000 | |
| -2,362,000 | |
| -1,916,000 | |
| -7,273,000 | |
| 2,567,000 | |
| 2,194,000 | |
| 5,659,000 | |
| -1,408,000 | |
| -1,397,000 | |
| -1,795,000 | |
| -4,333,000 | |
| -2,536,000 | |
| -4,886,000 | |
| -1,721,000 | |
| -5,535,000 | |
| 42,483,000 | |
| -1,000,000 | |
| -1,330,000 | |
| -1,000,000 | |
| -1,000,000 | |
| -1,000,000 | |
| -1,325,000 | |
| -615,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 8,000 | |
| -301,000 | |
| 227,000 | |
| -6,000 | |
| 4,392,000 | |
| 4,935,000 | |
| -1,973,000 | |
| -86,000 | |
| -7,311,000 | |
| 7,232,000 | |
| -971,000 | |
| -997,000 | |
| -4,706,000 | |
| -691,000 | |
| 486,000 | |
| -1,189,000 | |
| -7,988,000 | |
| 5,285,000 | |
| -606,000 | |
| -188,000 | |
| -3,232,000 | |
| 332,000 | |
| -5,959,000 | |
| -1,166,000 | |
| -9,080,000 | |
| -1,999,000 | |
| 2,641,000 | |
| 1,844,000 |