Operating Cash Flow (Statement)
$79.03M
TTM · Period ending: · USD
LQDA Operating Cash Flow (Statement)
Latest reported$79.03Mperiod ending
Latest reported$79.03Mperiod ending
LQDA TTM Cash from Operations (-$24.29M → $79.03M)
TTM operating cash flow (statement)
High-resolution chart · PNG
LQDA operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 79,032,000 | |
| -40,693,000 | |
| -35,686,000 | |
| -100,743,000 | |
| -116,055,000 | |
| -99,235,000 | |
| -93,422,000 | |
| -88,591,000 | |
| -75,070,000 | |
| -57,973,000 | |
| -41,564,000 | |
| -30,185,000 | |
| -24,398,000 | |
| -27,263,000 | |
| -28,588,000 | |
| -31,544,328 | |
| -31,601,328 | |
| -31,431,328 | |
| -34,035,328 | |
| -40,564,107 | |
| -47,242,242 | |
| -52,092,391 | |
| -54,144,507 | |
| -54,116,933 | |
| -53,560,066 | |
| -52,612,397 | |
| -48,282,636 | |
| -42,550,662 | |
| -36,878,655 | |
| -31,938,629 | |
| -31,830,535 | |
| -28,163,902 | |
| -27,137,069 | |
| -25,248,542 | |
| -24,290,354 |