Lifecore Biomedical Inc (LFCR)
Financing Cash Flow
-$2.90M
TTM · Period ending: · USD
LFCR Financing Cash Flow
Latest reported-$2.90Mperiod ending
Latest reported-$2.90Mperiod ending
LFCR TTM Cash from Financing (-$9.10M → -$2.90M)
TTM financing cash flow
High-resolution chart · PNG
LFCR financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 7,276,000 | |
| 17,001,000 | |
| 19,099,000 | |
| 14,924,000 | |
| 13,400,000 | |
| 700,000 | |
| 3,900,000 | |
| 4,000,000 | |
| 4,100,000 | |
| 3,300,000 | |
| 100,000 | |
| -500,000 | |
| -9,500,000 | |
| -9,100,000 | |
| -9,100,000 | |
| -8,600,000 |