Financing Cash Flow
$303.56M
TTM · Period ending: · USD
LYTS Financing Cash Flow
Latest reported$303.56Mperiod ending
Latest reported$303.56Mperiod ending
LYTS TTM Cash from Financing (-$700.00K → $303.56M)
TTM financing cash flow
High-resolution chart · PNG
LYTS financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 16,625,000 | |
| 10,313,000 | |
| 5,422,000 | |
| -2,214,000 | |
| -2,736,000 | |
| -5,236,000 | |
| -5,300,000 | |
| -5,000,000 | |
| -4,200,000 | |
| -2,600,000 | |
| -2,500,000 | |
| -3,300,000 | |
| -2,800,000 | |
| -2,400,000 | |
| -2,400,000 | |
| -2,000,000 | |
| -1,800,000 | |
| -1,800,000 | |
| 5,400,000 | |
| 11,000,000 | |
| 12,000,000 | |
| 11,900,000 | |
| 6,000,000 | |
| 2,000,000 | |
| 3,800,000 | |
| 4,400,000 | |
| 3,600,000 | |
| 3,100,000 | |
| -1,500,000 | |
| -4,200,000 | |
| -4,600,000 | |
| -7,000,000 | |
| -3,400,000 | |
| -1,500,000 | |
| -700,000 | |
| 1,400,000 | |
| -700,000 | |
| 900,000 |