LFCR Operating Cash Flow (Statement)
Lifecore Biomedical Inc · Operating Cash Flow (Statement)
LFCR Operating Cash Flow (Statement)
Latest reported-$2.19Mperiod ending
LFCR Quarterly Cash from Operations (-$1.30M → -$2.19M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
LFCR operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -2,189,000 | |
| 4,700,000 | |
| 1,762,000 | |
| 5,347,000 | |
| 1,200,000 | |
| -6,110,000 | |
| -643,000 | |
| 8,640,000 | |
| -1,418,000 | |
| 1,288,000 | |
| -8,329,000 | |
| -272,000 | |
| -15,394,000 | |
| -2,353,000 | |
| -1,101,000 | |
| 36,000 | |
| -17,739,000 | |
| -5,137,000 | |
| 831,000 | |
| 4,417,000 | |
| -7,856,000 | |
| 1,435,000 | |
| 17,021,000 | |
| -12,703,000 | |
| 10,584,000 | |
| -9,483,000 | |
| -5,439,000 | |
| -1,429,000 | |
| 12,646,000 | |
| 2,617,000 | |
| 2,186,000 | |
| 1,681,000 | |
| 13,768,000 | |
| 4,461,000 | |
| -131,000 | |
| 6,146,000 | |
| 17,654,000 | |
| -940,000 | |
| 6,467,000 | |
| 15,487,000 | |
| 4,105,000 | |
| 4,031,000 | |
| -1,839,000 | |
| 12,779,000 | |
| 10,026,000 | |
| -593,000 | |
| 3,943,000 | |
| 7,211,000 | |
| 9,541,000 | |
| -245,000 | |
| 4,538,000 | |
| 7,755,000 | |
| 11,091,000 | |
| -2,701,000 | |
| 5,085,000 | |
| 13,646,000 | |
| 9,277,000 | |
| -5,100,000 | |
| 4,358,000 | |
| 2,035,000 | |
| 10,366,000 | |
| -2,315,000 | |
| 4,383,000 | |
| 403,000 | |
| 2,872,000 | |
| -68,000 | |
| 4,276,000 | |
| 3,124,000 | |
| 3,051,000 | |
| 1,108,000 | |
| 2,152,000 | |
| 2,396,000 | |
| 10,351,000 | |
| 617,000 | |
| 4,156,000 | |
| 4,921,000 | |
| -28,000 | |
| -5,029,000 | |
| -1,926,000 | |
| 1,711,000 | |
| 19,165,000 | |
| -7,770,000 | |
| -2,241,000 | |
| 970,000 | |
| 13,700,000 | |
| -1,084,000 | |
| -538,000 | |
| 1,256,000 | |
| 11,521,000 | |
| -6,147,000 | |
| 1,303,000 | |
| 376,000 | |
| 1,003,000 | |
| -3,380,000 | |
| 48,000 | |
| -5,364,000 | |
| 8,595,000 | |
| -968,000 | |
| -608,000 | |
| -711,000 |