Change in Working Capital
-$1.22M
Quarterly · Period ending: · USD
LOVE Change in Working Capital
Latest reported-$1.22Mperiod ending
Latest reported-$1.22Mperiod ending
LOVE Quarterly Change in Working Capital (-$474.47K → -$1.22M)
Quarterly change in working capital
High-resolution chart · PNG
LOVE change in working capital history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -1,217,000 | |
| -34,000,000 | |
| 30,308,000 | |
| -2,755,000 | |
| 5,793,000 | |
| -39,738,000 | |
| -6,681,000 | |
| -9,913,000 | |
| 1,102,000 | |
| -706,000 | |
| 14,550,000 | |
| -14,070,000 | |
| 11,751,000 | |
| 2,762,000 | |
| -53,000 | |
| -4,008,000 | |
| -55,912,000 | |
| -33,642,000 | |
| 17,468,000 | |
| -23,550,000 | |
| -6,805,000 | |
| -18,307,000 | |
| 7,636,357 | |
| -11,483,192 | |
| 9,224,316 | |
| 5,140,876 | |
| 16,466,798 | |
| -9,488,639 | |
| -11,374,073 | |
| -3,417,309 | |
| -2,719,352 | |
| -186,969 | |
| -3,681,344 | |
| -1,066,017 | |
| 2,352,353 | |
| 471,069 | |
| -2,606,727 | |
| -1,321,161 | |
| 386,652 | |
| 386,652 | |
| -474,469 | |
| -474,468 |