Net Change in Cash
$21.79M
Quarterly · Period ending: · USD
LTBR Net Change in Cash
Latest reported$21.79Mperiod ending
Latest reported$21.79Mperiod ending
LTBR Quarterly Net Change in Cash ($1.32K → $21.79M)
Quarterly net change in cash
High-resolution chart · PNG
LTBR net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 21,794,729 | |
| 13,809,024 | |
| 48,532,287 | |
| 55,428,777 | |
| 40,971,369 | |
| 16,939,161 | |
| 13,355,876 | |
| -432,087 | |
| -875,382 | |
| -656,024 | |
| -637,447 | |
| 1,031,876 | |
| 152,713 | |
| -848,694 | |
| -2,384,504 | |
| 2,016,427 | |
| 1,041,211 | |
| 3,479,250 | |
| 8,613,961 | |
| 2,277,670 | |
| -1,380,169 | |
| -6,295,514 | |
| 4,120,766 | |
| 354,586 | |
| 721,960 | |
| -1,624,636 | |
| -2,622,989 | |
| -393,706 | |
| -2,552,557 | |
| -1,109,054 | |
| -691,354 | |
| -378,719 | |
| 3,733,506 | |
| 17,458,464 | |
| 301,012 | |
| 222,226 | |
| -1,222,875 | |
| 1,630,158 | |
| 370,812 | |
| 1,729,966 | |
| 732,834 | |
| 128,081 | |
| -1,052,489 | |
| -695,593 | |
| -800,264 | |
| -1,048,695 | |
| 3,779,388 | |
| -547,117 | |
| -1,189,118 | |
| -1,495,805 | |
| 3,310,280 | |
| -223,419 | |
| -496,932 | |
| -1,114,607 | |
| 1,628,095 | |
| -258,026 | |
| -1,138,406 | |
| -1,603,206 | |
| -5,715,486 | |
| 7,990,252 | |
| -1,720,029 | |
| 640,940 | |
| -1,196,105 | |
| 492,075 | |
| 1,077,317 | |
| -1,028,657 | |
| -843,255 | |
| -1,038,671 | |
| 535,356 | |
| -1,204,883 | |
| -4,779,824 | |
| 5,174,471 | |
| 480,020 | |
| -3,205,189 | |
| 3,437,399 | |
| -1,204,663 | |
| -1,351,240 | |
| -1,901,580 | |
| -1,814,633 | |
| -1,689,000 | |
| 14,364,891 | |
| -8,080 | |
| 64,249 | |
| -802 | |
| 94,942 | |
| 0 | |
| 0 | |
| 0 | |
| -894 | |
| 0 | |
| 0 | |
| 0 | |
| -320 | |
| 323 | |
| 0 | |
| 0 | |
| 0 | |
| 270 | |
| -1,192 | |
| -4,416 |