Operating Cash Flow
$4.77M
Quarterly · Period ending: · USD
LFVN Operating Cash Flow
Latest reported$4.77Mperiod ending
Latest reported$4.77Mperiod ending
LFVN Quarterly Operating Cash Flow (-$10.00 → $4.77M)
Quarterly operating cash flow
High-resolution chart · PNG
LFVN operating cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| 4,767,000 | |
| 4,988,000 | |
| 2,791,000 | |
| -2,305,000 | |
| 1,034,000 | |
| 2,228,000 | |
| 9,199,000 | |
| -583,000 | |
| 2,582,000 | |
| 2,228,000 | |
| 9,199,000 | |
| -583,000 | |
| 2,582,000 | |
| 3,443,000 | |
| 967,000 | |
| -1,345,000 | |
| 2,780,000 | |
| 671,000 | |
| 4,043,000 | |
| 465,000 | |
| 8,374,000 | |
| 3,059,000 | |
| 5,893,000 | |
| -1,053,000 | |
| 9,349,000 | |
| 3,212,000 | |
| 9,225,000 | |
| -3,460,000 | |
| 6,984,000 | |
| 3,863,000 | |
| 4,576,000 | |
| 2,366,000 | |
| 5,471,000 | |
| 3,103,000 | |
| 2,179,000 | |
| 2,503,000 | |
| 1,976,000 | |
| -479,000 | |
| 2,220,000 | |
| 2,880,000 | |
| -212,000 | |
| -2,308,000 | |
| 5,665,000 | |
| 2,841,000 | |
| 4,260,000 | |
| 995,000 | |
| 2,904,000 | |
| 5,062,000 | |
| 1,928,000 | |
| 3,261,000 | |
| 2,063,000 | |
| 4,853,000 | |
| 595,000 | |
| 3,705,000 | |
| 5,447,000 | |
| 915,000 | |
| 7,722,699 | |
| 3,622,000 | |
| 4,705,000 | |
| 3,339,000 | |
| 2,235,774 | |
| 1,332,848 | |
| 470,652 | |
| 641,651 | |
| 16,676 | |
| -1,258,399 | |
| -1,623,282 | |
| -1,634,478 | |
| -3,621,563 | |
| -1,082,359 | |
| -259,342 | |
| -243,640 | |
| -578,619 | |
| -274,637 | |
| 63,003 | |
| 42,476 | |
| -756,464 | |
| -382,284 | |
| -897,131 | |
| -1,092,211 | |
| -2,331,627 | |
| -184,407 | |
| 146,902 | |
| 1,453,503 | |
| -1,013,623 | |
| -1,295,490 | |
| -300,000 | |
| -2,018 | |
| 4,681 | |
| -6,715 | |
| -18 | |
| -1,019 | |
| -1,986 | |
| -12 | |
| -3,389 | |
| -4,225 | |
| -638 | |
| -1,743 | |
| -6,978 | |
| -9 |