Operating Cash Flow
$31.17M
Quarterly · Period ending: · USD
LQDT Operating Cash Flow
Latest reported$31.17Mperiod ending
Latest reported$31.17Mperiod ending
LQDT Quarterly Operating Cash Flow ($5.10M → $31.17M)
Quarterly operating cash flow
High-resolution chart · PNG
LQDT operating cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| 31,173,000 | |
| 29,544,000 | |
| -526,000 | |
| 37,990,000 | |
| 19,264,000 | |
| 21,644,000 | |
| -12,140,000 | |
| 22,006,000 | |
| 22,242,000 | |
| 34,846,000 | |
| -8,873,000 | |
| 14,660,000 | |
| 10,021,000 | |
| 32,994,000 | |
| -10,659,000 | |
| 13,696,000 | |
| 16,510,000 | |
| 12,756,000 | |
| 1,871,000 | |
| 11,146,000 | |
| 22,956,000 | |
| 25,277,000 | |
| 6,038,000 | |
| 7,277,000 | |
| 21,338,000 | |
| 6,466,000 | |
| -18,603,000 | |
| 983,000 | |
| 4,363,000 | |
| -3,512,000 | |
| -8,076,000 | |
| -973,000 | |
| -4,930,000 | |
| 3,026,000 | |
| 3,496,000 | |
| -17,387,000 | |
| 87,000 | |
| -9,332,000 | |
| -5,021,000 | |
| 9,757,000 | |
| 13,937,000 | |
| 32,997,000 | |
| -8,298,000 | |
| 3,946,000 | |
| 10,601,000 | |
| 15,880,000 | |
| 13,065,000 | |
| 6,762,000 | |
| -3,962,000 | |
| 4,115,000 | |
| 4,942,000 | |
| 29,918,000 | |
| 6,409,000 | |
| 10,623,000 | |
| -207,000 | |
| 12,875,000 | |
| 702,000 | |
| 26,380,000 | |
| 12,189,000 | |
| 11,386,000 | |
| 12,229,000 | |
| 9,490,000 | |
| 6,781,000 | |
| 7,514,000 | |
| 8,518,000 | |
| 12,204,000 | |
| 3,698,000 | |
| 4,574,000 | |
| 7,108,000 | |
| 5,654,000 | |
| -8,701,000 | |
| 12,412,000 | |
| 5,501,000 | |
| 3,824,000 | |
| 7,254,000 | |
| 5,235,000 | |
| -3,615,000 | |
| 122,000 | |
| 2,732,000 | |
| 3,047,000 | |
| 2,005,000 | |
| 7,509,000 | |
| 5,102,000 |