LXFR Operating Cash Flow (Statement)
Luxfer Holdings Plc · Operating Cash Flow (Statement)

LXFR Operating Cash Flow (Statement)
Latest reported$2.70Mperiod ending
LXFR Quarterly Cash from Operations ($12.90M → $2.70M)
Quarterly operating cash flow (statement)
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LXFR operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 2,700,000 | |
| -4,099,999 | |
| 15,406,901 | |
| 11,800,000 | |
| 1,200,000 | |
| 5,400,000 | |
| 25,500,000 | |
| 13,000,000 | |
| 8,869,634 | |
| 3,700,000 | |
| 16,000,000 | |
| 11,500,000 | |
| 13,200,000 | |
| -14,400,000 | |
| 19,100,000 | |
| 3,600,000 | |
| 2,500,000 | |
| -9,300,000 | |
| -8,000,000 | |
| 9,476,626 | |
| 9,200,000 | |
| 15,200,000 | |
| 12,900,000 | |
| 27,856,890 | |
| 14,000,000 | |
| -4,500,000 | |
| 19,400,000 | |
| 2,000,000 | |
| -7,800,000 | |
| -7,800,000 | |
| 26,800,000 | |
| 17,200,000 | |
| 10,200,000 | |
| 9,000,000 | |
| 16,300,000 | |
| 9,600,000 | |
| 9,700,000 | |
| 9,600,000 | |
| 9,400,000 | |
| 7,200,000 | |
| 9,600,000 | |
| 3,000,000 | |
| 15,200,000 | |
| 13,300,000 | |
| 16,400,000 | |
| 7,900,000 | |
| 16,000,000 | |
| 10,400,000 | |
| -4,700,000 | |
| 1,300,000 | |
| 7,300,000 | |
| 13,300,000 | |
| 6,900,000 | |
| 9,600,000 | |
| 17,300,000 | |
| 6,800,000 | |
| 35,300,000 | |
| 9,600,000 | |
| 32,500,000 | |
| 3,700,000 | |
| 3,200,000 | |
| -10,300,000 | |
| 12,900,000 |