Financing Cash Flow
-$5.75M
Quarterly · Period ending: · USD
LYTS Financing Cash Flow
Latest reported-$5.75Mperiod ending
Latest reported-$5.75Mperiod ending
LYTS Quarterly Cash from Financing ($1.20M → -$5.75M)
Quarterly financing cash flow
High-resolution chart · PNG
LYTS financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -5,750,000 | |
| 329,671,000 | |
| -24,280,000 | |
| 3,914,000 | |
| -8,219,000 | |
| 15,928,000 | |
| -11,080,000 | |
| -8,060,000 | |
| 36,709,000 | |
| -6,673,000 | |
| -8,289,000 | |
| -7,439,000 | |
| -15,164,000 | |
| -13,206,000 | |
| -15,189,000 | |
| -3,590,000 | |
| -6,769,000 | |
| -3,043,000 | |
| 6,940,000 | |
| 8,505,000 | |
| 66,785,000 | |
| -600,000 | |
| -1,276,000 | |
| -1,331,000 | |
| -8,866,000 | |
| -3,688,000 | |
| -14,113,000 | |
| -17,729,000 | |
| -5,588,000 | |
| -5,855,000 | |
| 882,000 | |
| -556,000 | |
| -2,267,000 | |
| -7,818,000 | |
| -868,000 | |
| 1,460,000 | |
| -6,339,000 | |
| 55,814,000 | |
| -1,188,000 | |
| -1,500,000 | |
| -634,000 | |
| 174,000 | |
| -142,000 | |
| 386,000 | |
| 563,000 | |
| -124,000 | |
| -162,000 | |
| -1,557,000 | |
| -1,421,000 | |
| -1,209,000 | |
| -1,327,000 | |
| -1,548,000 | |
| -1,331,000 | |
| 48,000 | |
| -5,786,000 | |
| -1,554,000 | |
| -1,448,000 | |
| -2,521,000 | |
| -1,462,000 | |
| -1,324,000 | |
| -1,213,000 | |
| -1,205,000 | |
| -1,155,000 | |
| -1,306,000 | |
| -1,131,000 | |
| -1,155,000 | |
| -1,218,000 | |
| -3,490,000 | |
| -984,000 | |
| -1,041,000 | |
| -2,377,000 | |
| -2,098,000 | |
| -3,267,000 | |
| -2,968,000 | |
| -2,869,000 | |
| -3,577,000 | |
| -9,322,000 | |
| -20,097,000 | |
| -4,934,000 | |
| 7,053,000 | |
| 7,462,000 | |
| -2,241,000 | |
| -2,215,000 | |
| -2,840,000 | |
| -4,123,000 | |
| -8,794,000 | |
| -6,500,000 | |
| 2,420,000 | |
| -1,209,000 | |
| -1,437,000 | |
| -4,745,000 | |
| -56,000 | |
| 987,000 | |
| -775,000 | |
| -8,159,000 | |
| 42,000 | |
| 384,000 | |
| -1,945,000 | |
| -2,358,000 | |
| -4,867,000 |