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) |
|---|---|
| -2,863,000 | |
| -9,529,000 | |
| -20,469,000 | |
| -18,556,000 | |
| -15,800,000 | |
| -6,331,000 | |
| 2,173,000 | |
| 2,747,000 | |
| 29,574,000 | |
| -4,985,000 | |
| 1,402,000 | |
| 3,120,000 | |
| -3,767,000 | |
| -19,061,000 | |
| -13,050,000 | |
| -55,411,000 | |
| -67,511,000 | |
| -494,000 | |
| -14,488,000 | |
| 7,470,000 | |
| -3,526,000 | |
| -29,525,000 | |
| -10,391,000 | |
| 22,109,000 | |
| 30,612,000 | |
| 98,623,000 | |
| 85,249,000 | |
| 79,908,000 | |
| 88,165,000 | |
| 24,924,000 | |
| 21,424,000 | |
| 16,924,000 | |
| 4,925,000 | |
| 3,413,000 | |
| -47,603,000 | |
| -59,241,000 | |
| -63,473,000 | |
| -51,795,000 | |
| -1,369,000 | |
| 2,124,000 | |
| -2,647,000 | |
| -8,984,000 | |
| -4,428,000 | |
| 3,147,000 | |
| 9,012,000 | |
| 5,048,000 | |
| 1,059,000 | |
| -8,933,000 | |
| -10,061,000 | |
| -13,550,000 | |
| -13,476,000 | |
| -14,678,000 | |
| 30,341,000 | |
| 34,227,000 | |
| 34,618,000 | |
| 39,153,000 | |
| -4,330,000 | |
| -4,330,000 | |
| -4,325,000 | |
| -3,940,000 | |
| -2,940,000 | |
| -1,940,000 | |
| -615,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 8,000 | |
| -293,000 | |
| -66,000 | |
| -72,000 | |
| 4,312,000 | |
| 9,548,000 | |
| 7,348,000 | |
| 7,268,000 | |
| -4,435,000 | |
| -2,138,000 | |
| -1,136,000 | |
| -2,047,000 | |
| 558,000 | |
| -7,365,000 | |
| -5,908,000 | |
| -6,100,000 | |
| -9,382,000 | |
| -3,406,000 | |
| -4,498,000 | |
| -3,497,000 | |
| 1,259,000 | |
| -3,694,000 | |
| -9,047,000 | |
| -10,025,000 | |
| -15,873,000 | |
| -18,204,000 | |
| -9,604,000 | |
| -6,594,000 | |
| 5,836,000 | |
| 5,475,000 | |
| 6,946,000 |