LFCR Operating Cash Flow (Statement)
Lifecore Biomedical Inc · Operating Cash Flow (Statement)
LFCR Operating Cash Flow (Statement)
Latest reported$12.57Mperiod ending
LFCR FY Cash from Operations (-$3.60M → $12.57M)
Annual operating cash flow (statement)
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LFCR operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 12,565,716 | |
| -206,000 | |
| 257,000 | |
| -17,441,000 | |
| -22,593,000 | |
| 16,471,000 | |
| -17,041,000 | |
| 16,020,000 | |
| 19,779,000 | |
| 29,327,000 | |
| 21,784,000 | |
| 26,155,000 | |
| 21,045,000 | |
| 21,230,000 | |
| 22,181,000 | |
| 14,469,000 | |
| 7,483,000 | |
| 9,435,000 | |
| 17,520,000 | |
| -2,062,000 | |
| 10,865,000 | |
| 13,048,000 | |
| 7,933,000 | |
| -101,000 | |
| -7,569,000 | |
| 5,008,000 | |
| -3,600,000 | |
| -3,400,000 | |
| -5,500,000 | |
| -3,600,000 |