LFCR Operating Cash Flow (Statement)
Lifecore Biomedical Inc · Operating Cash Flow (Statement)
LFCR Operating Cash Flow (Statement)
Latest reported$9.62Mperiod ending
LFCR TTM Cash from Operations (-$5.50M → $9.62M)
TTM operating cash flow (statement)
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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) |
|---|---|
| 9,620,000 | |
| 13,009,000 | |
| 2,199,000 | |
| -206,000 | |
| 3,087,000 | |
| 469,000 | |
| 7,867,000 | |
| 181,000 | |
| -8,731,000 | |
| -22,707,000 | |
| -26,348,000 | |
| -19,120,000 | |
| -18,812,000 | |
| -21,157,000 | |
| -23,941,000 | |
| -22,009,000 | |
| -17,628,000 | |
| -7,745,000 | |
| -1,173,000 | |
| 15,017,000 | |
| -2,103,000 | |
| 16,337,000 | |
| 5,419,000 | |
| -17,041,000 | |
| -5,767,000 | |
| -3,705,000 | |
| 8,395,000 | |
| 16,020,000 | |
| 19,130,000 | |
| 20,252,000 | |
| 22,096,000 | |
| 19,779,000 | |
| 24,244,000 | |
| 28,130,000 | |
| 22,729,000 | |
| 29,327,000 | |
| 38,668,000 | |
| 25,119,000 | |
| 30,090,000 | |
| 21,784,000 | |
| 19,076,000 | |
| 24,997,000 | |
| 20,373,000 | |
| 26,155,000 | |
| 20,587,000 | |
| 20,102,000 | |
| 20,450,000 | |
| 21,045,000 | |
| 21,589,000 | |
| 23,139,000 | |
| 20,683,000 | |
| 21,230,000 | |
| 27,121,000 | |
| 25,307,000 | |
| 22,908,000 | |
| 22,181,000 | |
| 10,570,000 | |
| 11,659,000 | |
| 14,444,000 | |
| 14,469,000 | |
| 12,837,000 | |
| 5,343,000 | |
| 7,590,000 | |
| 7,483,000 | |
| 10,204,000 | |
| 10,383,000 | |
| 11,559,000 | |
| 9,435,000 | |
| 8,707,000 | |
| 16,007,000 | |
| 15,516,000 | |
| 17,520,000 | |
| 20,045,000 | |
| 9,666,000 | |
| 4,020,000 | |
| -2,062,000 | |
| -5,272,000 | |
| 13,921,000 | |
| 11,180,000 | |
| 10,865,000 | |
| 10,124,000 | |
| 4,659,000 | |
| 11,345,000 | |
| 13,048,000 | |
| 13,334,000 | |
| 11,155,000 | |
| 6,092,000 | |
| 7,933,000 | |
| 7,053,000 | |
| -3,465,000 | |
| -698,000 | |
| -1,953,000 | |
| -7,693,000 | |
| -101,000 | |
| 2,311,000 | |
| 1,655,000 | |
| 6,308,000 | |
| -7,569,000 | |
| -3,375,000 | |
| -1,579,000 |