Liquidity Services Inc (LQDT)

Net Change in Cash

$24.44M

Quarterly · Period ending: · USD

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LQDT Net Change in Cash

Latest reported$24.44M
LQDT Quarterly Net Change in Cash ($4.82M → $24.44M)
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LQDT net change in cash history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Liquidity Services Inc Net Change in Cash — Quarterly (USD)
Period endingNet Change in Cash (USD)
24,443,000
25,508,000
-4,807,000
19,002,000
17,119,000
9,786,000
-24,526,000
22,914,000
21,678,000
10,077,000
-11,724,000
12,134,000
2,564,000
19,417,000
-19,956,000
7,836,000
4,022,000
-7,057,000
-15,014,000
-6,331,000
25,053,000
9,769,000
1,808,000
3,307,000
30,913,000
17,633,000
-12,314,000
83,000
2,492,000
-4,591,000
-19,935,000
-24,963,000
-16,266,000
2,911,000
2,418,000
-19,587,000
-2,175,000
-10,804,000
-7,599,000
4,648,000
12,337,000
32,076,000
-10,013,000
-723,000
9,957,000
12,009,000
11,624,000
5,650,000
-44,818,000
275,000
6,382,000
31,782,000
6,129,000
11,306,000
-58,890,000
20,123,000
-20,173,000
35,848,000
-60,105,000
35,577,000
10,151,000
34,836,000
5,147,000
-8,151,000
9,291,000
19,098,000
-10,398,000
-5,916,000
5,250,000
-1,242,000
-16,508,000
1,332,000
10,178,000
-6,079,000
6,569,000
2,851,000
-12,863,000
6,995,000
-11,388,000
4,341,000
-3,331,000
38,153,000
4,818,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.