Lifecore Biomedical Inc (LFCR)
Net Change in Cash
$1.26M
TTM · Period ending: · USD
LFCR Net Change in Cash
Latest reported$1.26Mperiod ending
Latest reported$1.26Mperiod ending
LFCR TTM Net Change in Cash (-$8.30M → $1.26M)
TTM net change in cash
High-resolution chart · PNG
LFCR net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 1,257,000 | |
| 773,000 | |
| 1,382,000 | |
| -197,000 | |
| 2,344,000 | |
| 6,234,000 | |
| -3,122,000 | |
| -10,629,000 | |
| 123,000 | |
| -3,609,000 | |
| 4,420,000 | |
| 18,100,000 | |
| 1,748,000 | |
| 6,391,000 | |
| 3,427,000 | |
| 348,000 | |
| -394,000 | |
| -1,400,000 | |
| 665,000 | |
| 742,000 | |
| -552,000 | |
| 512,000 | |
| -1,593,000 | |
| -912,000 | |
| 693,000 | |
| 140,000 | |
| 691,000 | |
| -1,751,000 | |
| -5,868,000 | |
| -2,855,000 | |
| -6,832,000 | |
| -2,518,000 | |
| -5,084,000 | |
| 1,803,000 | |
| -435,000 | |
| -4,485,000 | |
| 4,520,000 | |
| -3,409,000 | |
| 1,523,000 | |
| -4,233,000 | |
| -7,481,000 | |
| 1,005,000 | |
| -1,426,000 | |
| -116,000 | |
| 2,708,000 | |
| -796,000 | |
| -368,000 | |
| 525,000 | |
| 3,044,000 | |
| 910,000 | |
| -1,152,000 | |
| -8,459,000 | |
| -2,591,000 | |
| 621,000 | |
| 2,807,000 | |
| 14,042,000 | |
| 5,855,000 | |
| -1,212,000 | |
| -2,656,000 | |
| -19,682,000 | |
| 340,000 | |
| 3,225,000 | |
| 5,900,000 | |
| -15,642,000 | |
| -40,937,000 | |
| -40,123,000 | |
| -41,749,000 | |
| -937,000 | |
| -7,989,000 | |
| -2,785,000 | |
| -503,000 | |
| -18,160,000 | |
| -3,033,000 | |
| 33,379,000 | |
| 31,887,000 | |
| 42,037,000 | |
| 38,203,000 | |
| 5,300,000 | |
| 5,940,000 | |
| 7,648,000 | |
| 5,196,000 | |
| 236,000 | |
| 2,838,000 | |
| 6,413,000 | |
| 8,651,000 | |
| 3,919,000 | |
| 1,215,000 | |
| 2,759,000 | |
| 772,000 | |
| -5,690,000 | |
| 3,014,000 | |
| -5,037,000 | |
| -2,262,000 | |
| -846,000 | |
| -4,237,000 | |
| 2,662,000 | |
| 1,093,000 | |
| -894,000 | |
| -5,422,000 | |
| -516,000 |