Financing Cash Flow
-$14.81M
TTM · Period ending: · USD
LMAT Financing Cash Flow
Latest reported-$14.81Mperiod ending
Latest reported-$14.81Mperiod ending
LMAT TTM Cash from Financing ($31.17M → -$14.81M)
TTM financing cash flow
High-resolution chart · PNG
LMAT financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -14,808,000 | |
| -12,520,000 | |
| -14,540,000 | |
| 153,128,000 | |
| 152,930,000 | |
| 152,824,000 | |
| 158,102,000 | |
| -8,665,000 | |
| -8,639,000 | |
| -5,267,000 | |
| -7,131,000 | |
| -6,567,000 | |
| -5,592,000 | |
| -8,679,000 | |
| -9,234,000 | |
| -8,271,000 | |
| 27,241,000 | |
| 19,287,000 | |
| 13,702,000 | |
| -6,144,000 | |
| -45,983,000 | |
| 25,931,000 | |
| 32,155,000 | |
| 50,940,000 | |
| 57,430,000 | |
| -6,787,000 | |
| -4,622,000 | |
| -3,705,000 | |
| -3,721,000 | |
| -4,249,000 | |
| -4,416,000 | |
| -4,179,000 | |
| -2,881,000 | |
| -222,000 | |
| 80,000 | |
| 104,000 | |
| -1,701,000 | |
| -2,159,000 | |
| -2,577,000 | |
| -688,000 | |
| 404,000 | |
| 1,601,000 | |
| 1,079,000 | |
| -558,000 | |
| -3,301,000 | |
| 6,158,000 | |
| 6,662,000 | |
| 7,500,000 | |
| 9,475,000 | |
| -918,000 | |
| -961,000 | |
| -1,070,000 | |
| -2,142,000 | |
| -2,475,000 | |
| -3,157,000 | |
| -4,572,000 | |
| -4,553,000 | |
| -3,732,000 | |
| -3,800,000 | |
| -3,426,000 | |
| -2,700,000 | |
| -2,657,000 | |
| -2,335,000 | |
| -1,577,000 | |
| -1,108,000 | |
| -743,000 | |
| -376,000 | |
| -56,000 | |
| 78,000 | |
| 171,000 | |
| -24,000 | |
| -62,000 | |
| -15,000 | |
| -77,000 | |
| 10,000 | |
| 30,425,000 | |
| 30,284,000 | |
| 30,911,000 | |
| 31,171,000 |