Net Change in Cash
$1.76M
Quarterly · Period ending: · USD
LMB Net Change in Cash
Latest reported$1.76Mperiod ending
Latest reported$1.76Mperiod ending
LMB Quarterly Net Change in Cash ($89.61K → $1.76M)
Quarterly net change in cash
High-resolution chart · PNG
LMB net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 1,763,000 | |
| 4,421,000 | |
| 1,527,000 | |
| -29,122,000 | |
| 850,000 | |
| -6,840,000 | |
| -6,233,000 | |
| -8,371,000 | |
| 11,295,000 | |
| -11,594,000 | |
| 2,360,000 | |
| 11,544,000 | |
| 4,505,000 | |
| 5,375,000 | |
| 7,582,000 | |
| 8,789,000 | |
| 1,564,000 | |
| 3,590,000 | |
| -18,826,000 | |
| 5,609,000 | |
| -9,493,000 | |
| -4,961,000 | |
| 2,547,000 | |
| 10,771,000 | |
| 18,132,000 | |
| 2,353,000 | |
| 7,584,000 | |
| -251,000 | |
| -2,793,000 | |
| 2,185,000 | |
| 1,093,000 | |
| 270,000 | |
| -119,000 | |
| -251,000 | |
| -135,000 | |
| 76,000 | |
| -5,606,000 | |
| -1,115,000 | |
| 6,860,000 | |
| -903,000 | |
| -15,619 | |
| -41,022 | |
| -45,979 | |
| -52,714 | |
| -90,714 | |
| -88,154 | |
| -76,308 | |
| 384,086 | |
| 89,609 |