Financing Cash Flow
$7.06M
Quarterly · Period ending: · USD
LMNR Financing Cash Flow
Latest reported$7.06Mperiod ending
Latest reported$7.06Mperiod ending
LMNR Quarterly Cash from Financing (-$763.00K → $7.06M)
Quarterly financing cash flow
High-resolution chart · PNG
LMNR financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 7,057,000 | |
| 3,855,000 | |
| 15,257,000 | |
| 6,945,000 | |
| 6,337,000 | |
| -4,985,000 | |
| 14,539,000 | |
| -2,182,000 | |
| -21,124,000 | |
| 5,201,000 | |
| 8,815,000 | |
| -2,276,000 | |
| -1,634,000 | |
| -1,691,000 | |
| -66,321,000 | |
| -28,703,000 | |
| -7,140,000 | |
| -6,960,000 | |
| 9,286,000 | |
| 8,343,000 | |
| -9,717,000 | |
| -4,777,000 | |
| 6,685,000 | |
| -4,118,000 | |
| -3,883,000 | |
| -3,698,000 | |
| 19,060,000 | |
| -5,046,000 | |
| 14,204,000 | |
| -1,671,000 | |
| 14,946,000 | |
| 4,902,000 | |
| 25,877,000 | |
| -7,331,000 | |
| 9,100,000 | |
| 3,596,000 | |
| -8,814,000 | |
| 2,437,000 | |
| 11,161,000 | |
| 122,000 | |
| -16,276,000 | |
| 5,026,000 | |
| 8,345,000 | |
| 4,268,000 | |
| -4,098,000 | |
| 4,955,000 | |
| 12,934,000 | |
| 15,334,000 | |
| -9,706,000 | |
| -2,132,000 | |
| 9,045,000 | |
| 13,556,000 | |
| -12,488,000 | |
| -1,785,000 | |
| 6,882,000 | |
| 1,890,000 | |
| -3,876,000 | |
| 196,000 | |
| 6,725,000 | |
| -3,275,000 | |
| -6,398,000 | |
| -1,750,000 | |
| 6,652,000 | |
| -6,374,000 | |
| -4,763,000 | |
| 46,000 | |
| 6,337,000 | |
| -7,859,000 | |
| -763,000 |