LFCR Net Change in Cash

Lifecore Biomedical Inc · Net Change in Cash

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LFCR Net Change in Cash

Latest reported$7.27M
LFCR Quarterly Net Change in Cash (-$3.60M → $7.27M)
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LFCR net change in cash history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Lifecore Biomedical Inc Net Change in Cash — Quarterly (USD)
Period endingNet 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
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.