Financing Cash Flow
-$25.22M
TTM · Period ending: · USD
LQDT Financing Cash Flow
Latest reported-$25.22Mperiod ending
Latest reported-$25.22Mperiod ending
LQDT TTM Cash from Financing ($40.71M → -$25.22M)
TTM financing cash flow
High-resolution chart · PNG
LQDT financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -25,219,000 | |
| -23,471,000 | |
| -22,871,000 | |
| -21,813,000 | |
| -5,414,000 | |
| -5,606,000 | |
| -10,751,000 | |
| -11,171,000 | |
| -11,053,000 | |
| -15,154,000 | |
| -16,385,000 | |
| -22,065,000 | |
| -22,766,000 | |
| -27,247,000 | |
| -35,074,000 | |
| -31,943,000 | |
| -46,299,000 | |
| -37,593,000 | |
| -34,523,000 | |
| -34,655,000 | |
| -23,316,000 | |
| -22,970,000 | |
| -9,169,000 | |
| -5,700,000 | |
| -1,337,000 | |
| -1,319,000 | |
| 34,000 | |
| 546,000 | |
| 521,000 | |
| 516,000 | |
| 412,000 | |
| 404,000 | |
| -1,187,000 | |
| -1,173,000 | |
| -1,138,000 | |
| -1,106,000 | |
| 11,000 | |
| 72,000 | |
| -140,000 | |
| -220,000 | |
| -146,000 | |
| -317,000 | |
| -214,000 | |
| 67,000 | |
| 464,000 | |
| -39,221,000 | |
| -40,040,000 | |
| -36,922,000 | |
| -33,659,000 | |
| 7,710,000 | |
| 9,257,000 | |
| -36,065,000 | |
| -36,483,000 | |
| -58,149,000 | |
| -48,425,000 | |
| 2,445,000 | |
| 13,947,000 | |
| 40,450,000 | |
| 35,475,000 | |
| 26,695,000 | |
| 12,612,000 | |
| 3,189,000 | |
| -5,481,000 | |
| -10,623,000 | |
| -11,096,000 | |
| -7,314,000 | |
| -7,778,000 | |
| -2,699,000 | |
| -2,531,000 | |
| -3,286,000 | |
| 478,000 | |
| 427,000 | |
| 411,000 | |
| 441,000 | |
| 2,630,000 | |
| 2,843,000 | |
| 3,340,000 | |
| 3,311,000 | |
| 40,710,000 | |
| 40,483,000 |