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) |
|---|---|
| -3,352,000 | |
| -256,000 | |
| -1,388,000 | |
| -402,000 | |
| -6,782,000 | |
| 12,515,000 | |
| 1,093,000 | |
| -614,000 | |
| 7,637,000 | |
| -2,448,000 | |
| 2,934,000 | |
| 24,571,000 | |
| 6,083,000 | |
| 8,809,000 | |
| 3,906,000 | |
| 19,142,000 | |
| -47,093,000 | |
| 9,878,000 | |
| -38,948,000 | |
| 6,988,000 | |
| 11,589,000 | |
| -4,972,000 | |
| -17,024,000 | |
| 15,022,000 | |
| -6,077,000 | |
| 15,057,000 | |
| 16,015,000 | |
| 5,211,000 | |
| 61,605,000 | |
| 1,491,000 | |
| 10,719,000 | |
| 8,605,000 | |
| 600,000 | |
| -2,114,000 | |
| 6,201,000 | |
| 2,126,000 | |
| -2,796,000 | |
| -2,518,000 | |
| -5,613,000 | |
| 901,000 | |
| 9,054,000 | |
| 7,407,000 | |
| -1,789,000 | |
| -7,187,000 | |
| 2,844,000 | |
| 7,071,000 | |
| 5,441,000 | |
| -1,261,000 | |
| 191,000 | |
| -847,000 | |
| -5,262,000 | |
| -1,886,000 | |
| -2,915,000 | |
| -38,000 | |
| -14,428,000 | |
| 39,208,000 | |
| 730,000 | |
| -4,302,000 | |
| 298,000 | |
| -2,402,000 | |
| -546,000 | |
| -1,657,000 | |
| -159,000 | |
| 19,437,000 | |
| -740,000 | |
| 406,000 | |
| 569,000 | |
| 289,000 | |
| 450,000 | |
| -461,000 | |
| 1,687,000 | |
| 4,603,000 | |
| 748,000 | |
| -597,000 | |
| -20,222,000 | |
| -180,000 | |
| -1,517,000 | |
| 5,641,000 | |
| -1,887,000 | |
| 1,329,000 | |
| -5,689,000 | |
| 7,206,000 | |
| -574,000 | |
| -895,000 | |
| -4,230,000 | |
| 3,109,000 | |
| 577,000 | |
| -804,000 | |
| -7,761,000 | |
| 5,228,000 | |
| -466,000 | |
| -589,000 | |
| -3,596,000 | |
| 333,000 | |
| -5,986,000 | |
| 6,249,000 | |
| -8,858,000 | |
| 2,868,000 | |
| 3,428,000 | |
| 1,852,000 |