Financing Cash Flow
-$36.05M
Quarterly · Period ending: · USD
LRN Financing Cash Flow
Latest reported-$36.05Mperiod ending
Latest reported-$36.05Mperiod ending
LRN Quarterly Cash from Financing ($721.00K → -$36.05M)
Quarterly financing cash flow
High-resolution chart · PNG
LRN financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -36,049,000 | |
| -115,882,000 | |
| -19,318,000 | |
| -103,227,000 | |
| -43,555,000 | |
| -12,309,000 | |
| -21,952,000 | |
| -8,726,000 | |
| -19,951,000 | |
| -9,310,000 | |
| -14,157,000 | |
| -11,841,000 | |
| -13,811,000 | |
| -12,323,000 | |
| -13,892,000 | |
| -12,053,000 | |
| -25,233,000 | |
| -24,461,000 | |
| -11,089,000 | |
| -44,943,000 | |
| -12,817,000 | |
| -7,544,000 | |
| -7,991,000 | |
| -6,595,000 | |
| 226,706,000 | |
| -6,313,000 | |
| 91,735,000 | |
| -7,678,000 | |
| -12,116,000 | |
| -6,591,000 | |
| -8,603,000 | |
| -4,215,000 | |
| -9,580,000 | |
| -31,009,000 | |
| -7,206,000 | |
| -4,908,000 | |
| -7,778,000 | |
| -297,000 | |
| -5,268,000 | |
| -4,144,000 | |
| -4,935,000 | |
| -4,312,000 | |
| -4,774,000 | |
| -4,841,000 | |
| -6,849,000 | |
| -4,606,000 | |
| -5,823,000 | |
| -5,944,000 | |
| -33,295,000 | |
| -23,706,000 | |
| -26,059,000 | |
| -14,278,000 | |
| 37,000 | |
| 2,016,000 | |
| -1,930,000 | |
| -3,793,000 | |
| -4,505,000 | |
| -9,182,000 | |
| -4,731,000 | |
| -2,364,000 | |
| -3,490,000 | |
| 127,402,000 | |
| -10,230,000 | |
| 12,761,000 | |
| -2,795,000 | |
| 1,265,000 | |
| 371,000 | |
| 1,739,000 | |
| -1,504,000 | |
| -606,000 | |
| 1,262,000 | |
| 8,458,000 | |
| 5,906,000 | |
| -404,000 | |
| -1,901,000 | |
| 0 | |
| 1,559,000 | |
| 721,000 |