LQDT Financing Cash Flow
Liquidity Services Inc · Financing Cash Flow

LQDT Financing Cash Flow
Latest reported-$25.22Mperiod ending
LQDT Cash from Financing (-$3.48M → -$25.22M)
Annual financing cash flow
High-resolution chart · PNG
LQDT financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -21,813,000 | |
| -11,171,000 | |
| -22,065,000 | |
| -31,943,000 | |
| -34,655,000 | |
| -5,700,000 | |
| 546,000 | |
| 404,000 | |
| -1,106,000 | |
| -220,000 | |
| 68,000 | |
| -36,922,000 | |
| -36,065,000 | |
| 2,445,000 | |
| 26,695,000 | |
| -10,623,000 | |
| -2,699,000 | |
| 427,000 | |
| 2,843,000 | |
| 40,483,000 | |
| 1,981,000 | |
| -3,476,000 |