Financing Cash Flow
$25.32M
Quarterly · Period ending: · USD
LTBR Financing Cash Flow
Latest reported$25.32Mperiod ending
Latest reported$25.32Mperiod ending
LTBR Quarterly Cash from Financing ($0.00 → $25.32M)
Quarterly financing cash flow
High-resolution chart · PNG
LTBR financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 25,321,240 | |
| 18,587,048 | |
| 54,702,977 | |
| 57,938,945 | |
| 43,282,662 | |
| 20,239,014 | |
| 17,180,296 | |
| 1,511,741 | |
| 972,059 | |
| 1,221,982 | |
| 1,702,335 | |
| 2,167,104 | |
| 1,583,330 | |
| 731,052 | |
| 275,183 | |
| 3,052,153 | |
| 2,181,982 | |
| 5,412,863 | |
| 10,856,967 | |
| 3,411,091 | |
| 0 | |
| 0 | |
| 7,188,848 | |
| 2,461,675 | |
| 2,303,335 | |
| 399,675 | |
| 0 | |
| 834,055 | |
| 929,914 | |
| 1,986,485 | |
| 1,869,139 | |
| 1,731,959 | |
| 5,146,501 | |
| 24,622,216 | |
| 1,764,686 | |
| 1,350,893 | |
| 212,361 | |
| 2,813,136 | |
| 2,476,716 | |
| 3,320,574 | |
| 1,845,781 | |
| 1,504,553 | |
| 116,207 | |
| 97,063 | |
| -42,261 | |
| -160 | |
| 4,678,497 | |
| 305,210 | |
| -375 | |
| -179 | |
| 3,965,763 | |
| -8,279 | |
| -360 | |
| -410 | |
| -414 | |
| -418 | |
| 1,315 | |
| -549 | |
| -276 | |
| -418 | |
| -623 | |
| -283 | |
| -306,929 | |
| 12,338,704 | |
| 388,874 | |
| 0 | |
| 49,579 | |
| -1,409 | |
| 0 | |
| 0 | |
| -650,000 | |
| 0 | |
| 0 | |
| 39,542 | |
| -1,054 | |
| -1,170 | |
| -1,088 | |
| -1,427 | |
| -2,183,167 | |
| 0 | |
| 15,580,433 | |
| 3,330,000 | |
| 590,818 | |
| 3,182 | |
| -100,000 | |
| 97,027 | |
| 10,570 | |
| 284 | |
| 4,978 | |
| 338 | |
| 3,657 | |
| 427 | |
| 3,319 | |
| 51,409 | |
| 10,000 | |
| 422 | |
| 19,291 | |
| 45,565 | |
| 33,000 | |
| 10,000 |