Financing Cash Flow
-$7.70M
TTM · Period ending: · USD
LMB Financing Cash Flow
Latest reported-$7.70Mperiod ending
Latest reported-$7.70Mperiod ending
LMB Cash from Financing ($62.13M → -$7.70M)
Annual financing cash flow
High-resolution chart · PNG
LMB financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -11,699,000 | |
| -9,117,000 | |
| -16,490,000 | |
| -13,353,000 | |
| 15,865,000 | |
| -4,689,000 | |
| 10,142,000 | |
| -20,649,000 | |
| 519,000 | |
| 12,222,000 | |
| -788,000 | |
| 62,131,072 |