Financing Cash Flow
-$2.04M
Quarterly · Period ending: · USD
LQDT Financing Cash Flow
Latest reported-$2.04Mperiod ending
Latest reported-$2.04Mperiod ending
LQDT Quarterly Cash from Financing (-$9.00K → -$2.04M)
Quarterly financing cash flow
High-resolution chart · PNG
LQDT financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -2,039,000 | |
| -4,505,000 | |
| -1,930,000 | |
| -16,745,000 | |
| -291,000 | |
| -3,905,000 | |
| -872,000 | |
| -346,000 | |
| -483,000 | |
| -9,050,000 | |
| -1,292,000 | |
| -228,000 | |
| -4,584,000 | |
| -10,281,000 | |
| -6,972,000 | |
| -929,000 | |
| -9,065,000 | |
| -18,108,000 | |
| -3,841,000 | |
| -15,285,000 | |
| -359,000 | |
| -15,038,000 | |
| -3,973,000 | |
| -3,946,000 | |
| -13,000 | |
| -1,237,000 | |
| -504,000 | |
| 417,000 | |
| 5,000 | |
| 116,000 | |
| 8,000 | |
| 392,000 | |
| 0 | |
| 12,000 | |
| 0 | |
| -1,199,000 | |
| 14,000 | |
| 47,000 | |
| 32,000 | |
| -82,000 | |
| 75,000 | |
| -165,000 | |
| -48,000 | |
| -8,000 | |
| -96,000 | |
| -62,000 | |
| 233,000 | |
| 389,000 | |
| -39,781,000 | |
| -881,000 | |
| 3,351,000 | |
| 3,652,000 | |
| 1,588,000 | |
| 666,000 | |
| -41,971,000 | |
| 3,234,000 | |
| -20,078,000 | |
| 10,390,000 | |
| 8,899,000 | |
| 14,736,000 | |
| 6,425,000 | |
| 5,415,000 | |
| 119,000 | |
| 653,000 | |
| -2,998,000 | |
| -3,255,000 | |
| -5,023,000 | |
| 180,000 | |
| 784,000 | |
| -3,719,000 | |
| 56,000 | |
| 348,000 | |
| 29,000 | |
| 45,000 | |
| 5,000 | |
| 332,000 | |
| 59,000 | |
| 2,234,000 | |
| 218,000 | |
| 829,000 | |
| 30,000 | |
| 39,633,000 | |
| -9,000 |