LFCR Net Change in Cash
Lifecore Biomedical Inc · Net Change in Cash

LFCR Net Change in Cash
Latest reported$7.27Mperiod ending
LFCR Quarterly Net Change in Cash (-$3.60M → $7.27M)
Quarterly net change in cash
High-resolution chart · PNG
LFCR net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 7,272,000 | |
| 3,326,000 | |
| -1,363,000 | |
| 2,848,000 | |
| -4,038,000 | |
| 3,935,000 | |
| -2,942,000 | |
| 5,389,000 | |
| -148,000 | |
| -5,421,000 | |
| -10,449,000 | |
| 16,141,000 | |
| -3,880,000 | |
| 2,608,000 | |
| 3,231,000 | |
| -211,000 | |
| 763,000 | |
| -356,000 | |
| 152,000 | |
| -953,000 | |
| -243,000 | |
| 1,709,000 | |
| 229,000 | |
| -2,247,000 | |
| 821,000 | |
| -396,000 | |
| 910,000 | |
| -642,000 | |
| 268,000 | |
| 155,000 | |
| -1,532,000 | |
| -4,759,000 | |
| 3,281,000 | |
| -3,822,000 | |
| 2,782,000 | |
| -7,325,000 | |
| 10,168,000 | |
| -6,060,000 | |
| -1,268,000 | |
| 1,680,000 | |
| 2,239,000 | |
| -1,128,000 | |
| -7,024,000 | |
| -1,568,000 | |
| 10,725,000 | |
| -3,559,000 | |
| -5,714,000 | |
| 1,256,000 | |
| 7,221,000 | |
| -3,131,000 | |
| -4,821,000 | |
| 3,775,000 | |
| 5,087,000 | |
| -5,193,000 | |
| -12,128,000 | |
| 9,643,000 | |
| 8,299,000 | |
| -3,007,000 | |
| -893,000 | |
| 1,456,000 | |
| 1,232,000 | |
| -4,451,000 | |
| -17,919,000 | |
| 21,478,000 | |
| 4,117,000 | |
| -1,776,000 | |
| -39,461,000 | |
| -3,817,000 | |
| 4,931,000 | |
| -3,402,000 | |
| 1,351,000 | |
| -10,869,000 | |
| 10,135,000 | |
| -1,120,000 | |
| -16,306,000 | |
| 4,258,000 | |
| 46,547,000 | |
| -2,612,000 | |
| -6,156,000 | |
| 424,000 | |
| 13,644,000 | |
| -1,972,000 | |
| -4,448,000 | |
| -2,028,000 | |
| 8,684,000 | |
| 630,000 | |
| -873,000 | |
| 210,000 | |
| 3,952,000 | |
| -2,074,000 | |
| 671,000 | |
| -1,777,000 | |
| -2,510,000 | |
| 6,630,000 | |
| -7,380,000 | |
| 998,000 | |
| -1,094,000 | |
| 3,239,000 | |
| -481,000 | |
| -571,000 |