Financing Cash Flow
-$13.87M
Quarterly · Period ending: · USD
LOCO Financing Cash Flow
Latest reported-$13.87Mperiod ending
Latest reported-$13.87Mperiod ending
LOCO Quarterly Cash from Financing (-$479.00K → -$13.87M)
Quarterly financing cash flow
High-resolution chart · PNG
LOCO financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -13,869,000 | |
| -5,088,000 | |
| -9,730,000 | |
| -8,027,000 | |
| -4,433,000 | |
| 493,000 | |
| -6,543,000 | |
| -11,708,000 | |
| -9,185,000 | |
| -5,209,000 | |
| -8,671,000 | |
| -8,568,000 | |
| -9,364,000 | |
| -13,843,000 | |
| -9,531,000 | |
| -20,932,000 | |
| -206,000 | |
| 1,482,000 | |
| -48,000 | |
| 208,000 | |
| -14,256,000 | |
| -8,691,000 | |
| -20,997,000 | |
| -51,380,000 | |
| -823,000 | |
| 44,492,000 | |
| -3,648,000 | |
| -13,298,000 | |
| -1,355,000 | |
| -6,064,000 | |
| 2,077,000 | |
| -14,155,000 | |
| 889,000 | |
| -8,032,000 | |
| 7,970,000 | |
| -9,531,000 | |
| -6,442,000 | |
| -3,048,000 | |
| -3,045,000 | |
| -9,216,000 | |
| -3,194,000 | |
| -2,575,000 | |
| -2,333,000 | |
| -4,168,000 | |
| -11,187,000 | |
| -14,846,000 | |
| -19,147,000 | |
| 10,028,000 | |
| -542,000 | |
| -539,000 | |
| -8,942,000 | |
| -483,000 | |
| -481,000 | |
| -479,000 |