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) |
|---|---|
| 6,712,000 | |
| 4,155,000 | |
| 7,036,000 | |
| -1,278,000 | |
| 400,000 | |
| -736,000 | |
| -600,000 | |
| -1,800,000 | |
| -2,100,000 | |
| -800,000 | |
| -300,000 | |
| -1,000,000 | |
| -500,000 | |
| -700,000 | |
| -1,100,000 | |
| -500,000 | |
| -100,000 | |
| -700,000 | |
| -700,000 | |
| -300,000 | |
| -100,000 | |
| 6,500,000 | |
| 4,900,000 | |
| 700,000 | |
| -200,000 | |
| 600,000 | |
| 900,000 | |
| 2,500,000 | |
| 400,000 | |
| -200,000 | |
| 400,000 | |
| -2,100,000 | |
| -2,300,000 | |
| -600,000 | |
| -2,000,000 | |
| 1,500,000 | |
| -400,000 | |
| 200,000 | |
| 100,000 | |
| -600,000 | |
| 1,200,000 |