Financing Cash Flow
-$6.61M
Quarterly · Period ending: · USD
LQDA Financing Cash Flow
Latest reported-$6.61Mperiod ending
Latest reported-$6.61Mperiod ending
LQDA Quarterly Cash from Financing ($15.70M → -$6.61M)
Quarterly financing cash flow
High-resolution chart · PNG
LQDA financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -6,614,000 | |
| 59,727,000 | |
| -7,022,000 | |
| -5,245,000 | |
| 47,706,000 | |
| 24,288,000 | |
| -2,296,000 | |
| 98,104,000 | |
| -814,000 | |
| 99,669,000 | |
| 23,642,000 | |
| 10,065,000 | |
| -409,000 | |
| 9,950,000 | |
| 57,000 | |
| 348,000 | |
| 54,477,000 | |
| 10,082,000 | |
| 1,019,446 | |
| 1,995,000 | |
| 22,547,000 | |
| 759,000 | |
| -1,107,488 | |
| 68,596,236 | |
| -3,023,925 | |
| -1,048,127 | |
| 30,686,238 | |
| -227,931 | |
| 4,307,353 | |
| 31,628,468 | |
| 448,827 | |
| 44,703,873 | |
| -767,361 | |
| 24,432,145 | |
| 3,885,560 | |
| 9,312,241 | |
| -87,024 | |
| 15,703,908 |