Lifecore Biomedical Inc (LFCR)
Financing Cash Flow
-$3.35M
Quarterly · Period ending: · USD
LFCR Financing Cash Flow
Latest reported-$3.35Mperiod ending
Latest reported-$3.35Mperiod ending
LFCR Quarterly Cash from Financing ($100.00K → -$3.35M)
Quarterly financing cash flow
High-resolution chart · PNG
LFCR financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 3,475,000 | |
| -1,998,000 | |
| 4,275,000 | |
| 1,524,000 | |
| 13,200,000 | |
| 100,000 | |
| 100,000 | |
| 0 | |
| 500,000 | |
| 3,300,000 | |
| 200,000 | |
| 100,000 | |
| -300,000 | |
| 100,000 | |
| -400,000 | |
| -8,900,000 | |
| 100,000 | |
| 100,000 | |
| 100,000 |