Lifecore Biomedical Inc (LFCR)
Operating Cash Flow (Statement)
$9.62M
TTM · Period ending: · USD
LFCR Operating Cash Flow (Statement)
Latest reported$9.62Mperiod ending
Latest reported$9.62Mperiod ending
LFCR TTM Cash from Operations (-$5.50M → $9.62M)
TTM operating cash flow (statement)
High-resolution chart · PNG
LFCR operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -1,574,000 | |
| 5,008,000 | |
| 1,882,000 | |
| -1,506,000 | |
| -1,400,000 | |
| -3,600,000 | |
| -4,100,000 | |
| -4,500,000 | |
| -5,600,000 | |
| -3,400,000 | |
| -4,600,000 | |
| -3,300,000 | |
| -2,900,000 | |
| -5,500,000 | |
| -5,100,000 | |
| -5,100,000 |