Life Time Group Holdings Inc (LTH)
Financing Cash Flow
-$40.30M
Quarterly · Period ending: · USD
LTH Financing Cash Flow
Latest reported-$40.30Mperiod ending
Latest reported-$40.30Mperiod ending
LTH Quarterly Cash from Financing ($225.74M → -$40.30M)
Quarterly financing cash flow
High-resolution chart · PNG
LTH financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -40,304,000 | |
| -20,498,000 | |
| 462,000 | |
| -365,000 | |
| 11,911,000 | |
| 7,380,000 | |
| -141,637,000 | |
| -55,646,000 | |
| -162,077,000 | |
| 74,975,000 | |
| 43,047,000 | |
| 24,085,000 | |
| -23,905,000 | |
| 72,325,000 | |
| 48,506,000 | |
| -38,847,000 | |
| 520,000 | |
| 26,619,000 | |
| 123,270,000 | |
| -8,583,000 | |
| -10,470,000 | |
| 184,182,000 | |
| -23,723,000 | |
| 4,926,000 | |
| -119,552,000 | |
| 225,744,000 |