LFCR Financing Cash Flow
Lifecore Biomedical Inc · Financing Cash Flow
LFCR Financing Cash Flow
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) |
|---|---|
| -2,898,000 | |
| -8,828,000 | |
| 3,943,000 | |
| 6,424,000 | |
| 6,212,000 | |
| 20,631,000 | |
| 5,668,000 | |
| 7,509,000 | |
| 32,694,000 | |
| 31,140,000 | |
| 42,397,000 | |
| 43,369,000 | |
| 37,940,000 | |
| -15,236,000 | |
| -14,167,000 | |
| -57,021,000 | |
| -69,175,000 | |
| -10,493,000 | |
| -25,343,000 | |
| -3,419,000 | |
| 4,615,000 | |
| -13,051,000 | |
| 6,978,000 | |
| 40,017,000 | |
| 30,206,000 | |
| 97,888,000 | |
| 84,322,000 | |
| 79,026,000 | |
| 82,420,000 | |
| 21,415,000 | |
| 17,810,000 | |
| 13,292,000 | |
| 6,813,000 | |
| 3,417,000 | |
| 3,013,000 | |
| -8,801,000 | |
| -10,026,000 | |
| 1,824,000 | |
| 11,749,000 | |
| 15,573,000 | |
| 7,485,000 | |
| 1,275,000 | |
| 939,000 | |
| 8,169,000 | |
| 14,095,000 | |
| 11,442,000 | |
| 3,524,000 | |
| -7,179,000 | |
| -7,804,000 | |
| -10,910,000 | |
| -10,101,000 | |
| -19,267,000 | |
| 21,827,000 | |
| 25,472,000 | |
| 21,208,000 | |
| 35,934,000 | |
| -5,676,000 | |
| -6,952,000 | |
| -4,307,000 | |
| -4,764,000 | |
| 17,075,000 | |
| 16,881,000 | |
| 18,944,000 | |
| 19,672,000 | |
| 524,000 | |
| 1,714,000 | |
| 847,000 | |
| 1,965,000 | |
| 6,279,000 | |
| 6,577,000 | |
| 6,441,000 | |
| -15,468,000 | |
| -20,251,000 | |
| -22,516,000 | |
| -16,278,000 | |
| 2,057,000 | |
| 3,566,000 | |
| -606,000 | |
| 959,000 | |
| 2,272,000 | |
| 48,000 | |
| 1,507,000 | |
| -2,590,000 | |
| -1,439,000 | |
| -1,348,000 | |
| -4,879,000 | |
| -2,760,000 | |
| -3,803,000 | |
| -3,588,000 | |
| 577,000 | |
| -4,318,000 | |
| -9,838,000 | |
| -3,000,000 | |
| -8,262,000 | |
| -5,727,000 | |
| 3,687,000 | |
| -710,000 | |
| 11,623,000 | |
| 6,757,000 | |
| 7,604,000 |