Financing Cash Flow
$33.11M
TTM · Period ending: · USD
LMNR Financing Cash Flow
Latest reported$33.11Mperiod ending
Latest reported$33.11Mperiod ending
LMNR TTM Cash from Financing (-$4.75M → $33.11M)
TTM financing cash flow
High-resolution chart · PNG
LMNR financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 33,114,000 | |
| 32,394,000 | |
| 23,554,000 | |
| 22,836,000 | |
| 13,709,000 | |
| -13,752,000 | |
| -3,566,000 | |
| -9,290,000 | |
| -9,384,000 | |
| 10,106,000 | |
| 3,214,000 | |
| -71,922,000 | |
| -98,349,000 | |
| -103,855,000 | |
| -109,124,000 | |
| -33,517,000 | |
| 3,529,000 | |
| 952,000 | |
| 3,135,000 | |
| 534,000 | |
| -11,927,000 | |
| -6,093,000 | |
| -5,014,000 | |
| 7,361,000 | |
| 6,433,000 | |
| 24,520,000 | |
| 26,547,000 | |
| 22,433,000 | |
| 32,381,000 | |
| 44,054,000 | |
| 38,394,000 | |
| 32,548,000 | |
| 31,242,000 | |
| -3,449,000 | |
| 6,319,000 | |
| 8,380,000 | |
| 4,906,000 | |
| -2,556,000 | |
| 33,000 | |
| -2,783,000 | |
| 1,363,000 | |
| 13,541,000 | |
| 13,470,000 | |
| 18,059,000 | |
| 29,125,000 | |
| 23,517,000 | |
| 16,430,000 | |
| 12,541,000 | |
| 10,763,000 | |
| 7,981,000 | |
| 8,328,000 | |
| 6,165,000 | |
| -5,501,000 | |
| 3,111,000 | |
| 5,092,000 | |
| 4,935,000 | |
| -230,000 | |
| -2,752,000 | |
| -4,698,000 | |
| -4,771,000 | |
| -7,870,000 | |
| -6,235,000 | |
| -4,439,000 | |
| -4,754,000 | |
| -6,239,000 | |
| -2,239,000 |