Debt Repayment
$6.44M
Quarterly · Period ending: · USD
LMNR Debt Repayment
Latest reported$6.44Mperiod ending
Latest reported$6.44Mperiod ending
LMNR Quarterly Debt Repayment (-$658.00K → $6.44M)
Quarterly debt repayment
High-resolution chart · PNG
LMNR debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 6,442,000 | |
| 4,472,000 | |
| 17,166,000 | |
| 9,924,000 | |
| 7,555,000 | |
| -2,830,000 | |
| 17,241,000 | |
| -225,000 | |
| -19,645,000 | |
| 7,826,000 | |
| 11,095,000 | |
| -94,000 | |
| 163,000 | |
| -191,000 | |
| -64,859,000 | |
| -26,797,000 | |
| -6,439,000 | |
| -5,323,000 | |
| 11,639,000 | |
| 9,794,000 | |
| -8,266,000 | |
| -3,324,000 | |
| 8,834,000 | |
| 273,000 | |
| -1,787,000 | |
| -2,232,000 | |
| 20,736,000 | |
| -3,253,000 | |
| 15,662,000 | |
| -212,000 | |
| 16,708,000 | |
| 6,387,000 | |
| -36,991,000 | |
| -6,297,000 | |
| 10,534,000 | |
| 4,514,000 | |
| -7,789,000 | |
| 3,380,000 | |
| 12,392,000 | |
| 1,095,000 | |
| -15,411,000 | |
| 5,935,000 | |
| 9,401,000 | |
| 5,024,000 | |
| -3,304,000 | |
| 5,747,000 | |
| 14,003,000 | |
| 16,251,000 | |
| -8,920,000 | |
| -10,814,000 | |
| 9,705,000 | |
| 14,147,000 | |
| -11,897,000 | |
| -37,144,000 | |
| 7,368,000 | |
| 2,375,000 | |
| -3,460,000 | |
| 708,000 | |
| 7,141,000 | |
| -2,860,000 | |
| -5,982,000 | |
| -1,293,000 | |
| 7,068,000 | |
| -5,958,000 | |
| -4,326,000 | |
| 461,000 | |
| 6,755,000 | |
| -7,414,000 | |
| -658,000 |