Operating Cash Flow
-$3.53M
Quarterly · Period ending: · USD
LTBR Operating Cash Flow
Latest reported-$3.53Mperiod ending
Latest reported-$3.53Mperiod ending
LTBR Quarterly Operating Cash Flow ($1.11K → -$3.53M)
Quarterly operating cash flow
High-resolution chart · PNG
LTBR operating cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| -460,926 | |
| -603,564 | |
| 466 | |
| -2,024 | |
| -508 | |
| 1,111 |