Operating Cash Flow (Statement)
$316.00K
Quarterly · Period ending: · USD
LMNR Operating Cash Flow (Statement)
Latest reported$316.00Kperiod ending
Latest reported$316.00Kperiod ending
LMNR Quarterly Cash from Operations ($2.55M → $316.00K)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
LMNR operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 316,000 | |
| -4,467,000 | |
| -11,739,000 | |
| 1,239,000 | |
| -2,967,000 | |
| 8,928,000 | |
| -12,912,000 | |
| 6,587,000 | |
| 24,561,000 | |
| -3,024,000 | |
| -10,210,000 | |
| -3,282,000 | |
| 5,855,000 | |
| 2,747,000 | |
| -21,190,000 | |
| 3,911,000 | |
| 12,079,000 | |
| 7,002,000 | |
| -8,162,000 | |
| -7,197,000 | |
| 12,159,000 | |
| 6,433,000 | |
| -1,790,000 | |
| 77,000 | |
| 4,404,000 | |
| -3,589,000 | |
| -12,209,000 | |
| -2,909,000 | |
| 256,000 | |
| 8,511,000 | |
| -4,493,000 | |
| -4,806,000 | |
| 16,120,000 | |
| 12,150,000 | |
| -5,067,000 | |
| -1,640,000 | |
| 17,575,000 | |
| 6,890,000 | |
| -4,343,000 | |
| 3,434,000 | |
| 16,737,000 | |
| -510,000 | |
| -5,357,000 | |
| -2,491,000 | |
| 11,705,000 | |
| 4,319,000 | |
| -5,838,000 | |
| -2,114,000 | |
| 15,468,000 | |
| 6,771,000 | |
| -4,473,000 | |
| 196,000 | |
| 10,437,000 | |
| -516,000 | |
| -4,863,000 | |
| 1,816,000 | |
| 7,536,000 | |
| 1,960,000 | |
| -4,984,000 | |
| 4,786,000 | |
| 6,057,000 | |
| 910,000 | |
| -5,753,000 | |
| 4,965,000 | |
| 6,207,000 | |
| 1,490,000 | |
| -5,518,000 | |
| 3,526,000 | |
| 2,553,000 |