Financing Cash Flow
$24.40M
Quarterly · Period ending: · USD
LXEO Financing Cash Flow
Latest reported$24.40Mperiod ending
Latest reported$24.40Mperiod ending
LXEO Quarterly Cash from Financing ($255.99K → $24.40M)
Quarterly financing cash flow
High-resolution chart · PNG
LXEO financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 24,399,000 | |
| 2,452,000 | |
| 143,772,000 | |
| 52,000 | |
| 72,960,000 | |
| 11,000 | |
| -97,000 | |
| -72,000 | |
| 291,000 | |
| 88,654,000 | |
| 100,071,000 | |
| 3,912,000 | |
| -94,560 | |
| -98,000 | |
| -81,000 | |
| -35,000 | |
| 49,013 | |
| 255,987 |