LFCR Financing Cash Flow
Lifecore Biomedical Inc · Financing Cash Flow
LFCR Financing Cash Flow
Latest reported-$1.11Mperiod ending
LFCR FY Cash from Financing ($34.90M → -$1.11M)
Annual financing cash flow
High-resolution chart · PNG
LFCR financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -1,108,000 | |
| 6,424,000 | |
| 7,509,000 | |
| 39,700,000 | |
| -57,021,000 | |
| -3,419,000 | |
| 40,017,000 | |
| 79,026,000 | |
| 13,292,000 | |
| -8,801,000 | |
| 15,573,000 | |
| 8,169,000 | |
| -7,179,000 | |
| -19,267,000 | |
| 35,934,000 | |
| -4,764,000 | |
| 19,672,000 | |
| 1,965,000 | |
| -15,468,000 | |
| 2,057,000 | |
| 2,272,000 | |
| -1,439,000 | |
| -3,803,000 | |
| -8,262,000 | |
| 11,623,000 | |
| 17,001,000 | |
| 700,000 | |
| 3,300,000 | |
| -9,200,000 | |
| 34,900,000 |