Operating Cash Flow (Statement)
$92.20M
Quarterly · Period ending: · USD
LNTH Operating Cash Flow (Statement)
Latest reported$92.20Mperiod ending
Latest reported$92.20Mperiod ending
LNTH Quarterly Cash from Operations (-$22.58M → $92.20M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
LNTH 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) |
|---|---|
| 92,203,000 | |
| 125,127,000 | |
| 90,178,000 | |
| 105,294,000 | |
| 87,106,000 | |
| 107,563,000 | |
| 155,399,000 | |
| 175,062,000 | |
| 84,720,000 | |
| 127,238,000 | |
| 112,287,000 | |
| 116,739,000 | |
| -32,266,000 | |
| 108,500,000 | |
| 105,352,000 | |
| 93,568,000 | |
| 72,597,000 | |
| 10,264,000 | |
| 13,889,000 | |
| 4,340,000 | |
| 25,869,000 | |
| 9,818,000 | |
| 5,569,000 | |
| 8,575,000 | |
| -3,726,000 | |
| 9,408,000 | |
| 22,421,000 | |
| 26,442,000 | |
| 21,053,000 | |
| 10,468,000 | |
| 17,306,000 | |
| 24,277,000 | |
| 20,276,000 | |
| -666,000 | |
| 13,086,000 | |
| 15,600,000 | |
| 20,567,000 | |
| 5,524,000 | |
| 12,781,000 | |
| 15,446,000 | |
| 17,635,000 | |
| 3,780,000 | |
| 12,626,000 | |
| 5,417,000 | |
| -11,438,000 | |
| 15,157,000 | |
| -3,875,000 | |
| 20,513,000 | |
| -4,988,000 | |
| -60,000 | |
| -3,873,000 | |
| 4,291,000 | |
| -15,840,000 | |
| -150,000 | |
| -22,583,000 |