Financing Cash Flow
-$16.42M
Quarterly · Period ending: · USD
LMB Financing Cash Flow
Latest reported-$16.42Mperiod ending
Latest reported-$16.42Mperiod ending
LMB Quarterly Cash from Financing (-$156.80K → -$16.42M)
Quarterly financing cash flow
High-resolution chart · PNG
LMB financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -16,417,000 | |
| 12,338,000 | |
| -26,921,000 | |
| 23,302,000 | |
| -924,000 | |
| -7,156,000 | |
| -678,000 | |
| -811,000 | |
| -1,954,000 | |
| -5,674,000 | |
| -687,000 | |
| -615,000 | |
| -12,019,000 | |
| -3,169,000 | |
| -4,599,000 | |
| -1,572,000 | |
| -13,867,000 | |
| 6,685,000 | |
| 7,661,000 | |
| -2,091,000 | |
| -2,114,000 | |
| 12,409,000 | |
| -1,770,000 | |
| -1,544,000 | |
| -679,000 | |
| -696,000 | |
| -8,624,000 | |
| 2,562,000 | |
| 9,316,000 | |
| 6,888,000 | |
| -21,617,000 | |
| 24,000 | |
| 418,000 | |
| 526,000 | |
| -459,000 | |
| 6,344,000 | |
| -9,601,000 | |
| 4,235,000 | |
| -11,059,000 | |
| 27,131,000 | |
| -5,517,000 | |
| 1,667,000 | |
| -631,000 | |
| -157,000 | |
| 0 | |
| 0 | |
| 15,532,756 | |
| 46,755,114 | |
| -156,798 |