Financing Cash Flow
$4.51M
Quarterly · Period ending: · USD
LNTH Financing Cash Flow
Latest reported$4.51Mperiod ending
Latest reported$4.51Mperiod ending
LNTH Quarterly Cash from Financing (-$3.59M → $4.51M)
Quarterly financing cash flow
High-resolution chart · PNG
LNTH financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 4,505,000 | |
| -11,623,000 | |
| -100,786,000 | |
| -99,166,000 | |
| -98,413,000 | |
| -18,219,000 | |
| -101,328,000 | |
| 1,869,000 | |
| 99,000 | |
| -16,845,000 | |
| -450,000 | |
| 108,000 | |
| -4,051,000 | |
| -8,669,000 | |
| 317,840,000 | |
| -1,959,000 | |
| -2,011,000 | |
| -2,179,000 | |
| -2,100,000 | |
| -1,726,000 | |
| -715,000 | |
| -34,791,000 | |
| -9,373,000 | |
| -7,270,000 | |
| -4,916,000 | |
| -3,732,000 | |
| -2,823,000 | |
| -1,900,000 | |
| -72,927,000 | |
| -1,231,000 | |
| -934,000 | |
| -1,217,000 | |
| -1,813,000 | |
| -704,000 | |
| 1,150,000 | |
| -1,519,000 | |
| -1,827,000 | |
| -11,254,000 | |
| -12,259,000 | |
| -16,086,000 | |
| -928,000 | |
| -944,000 | |
| -1,042,000 | |
| -3,014,000 | |
| 5,514,000 | |
| -459,000 | |
| -361,000 | |
| -7,330,000 | |
| 5,399,000 | |
| -5,000 | |
| -197,000 | |
| -1,495,000 | |
| 7,948,000 | |
| -644,000 | |
| -3,585,000 |