Net Change in Cash
$3.92M
Quarterly · Period ending: · USD
LYTS Net Change in Cash
Latest reported$3.92Mperiod ending
Latest reported$3.92Mperiod ending
LYTS Quarterly Net Change in Cash (-$600.00K → $3.92M)
Quarterly net change in cash
High-resolution chart · PNG
LYTS net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 3,916,000 | |
| 3,926,000 | |
| -736,000 | |
| 3,686,000 | |
| -844,000 | |
| -411,000 | |
| -2,257,000 | |
| 2,859,000 | |
| -3,065,000 | |
| 4,515,000 | |
| -873,000 | |
| 1,705,000 | |
| 478,000 | |
| -1,415,000 | |
| -6,263,000 | |
| 6,566,000 | |
| 1,214,000 | |
| 334,000 | |
| -1,656,000 | |
| 288,000 | |
| -21,246,000 | |
| 9,944,000 | |
| 4,121,000 | |
| 5,946,000 | |
| 2,697,000 | |
| -428,000 | |
| -331,000 | |
| 613,000 | |
| -720,000 | |
| -7,877,000 | |
| 5,401,000 | |
| 984,000 | |
| 1,123,000 | |
| -1,122,000 | |
| 1,057,000 | |
| -919,000 | |
| -1,336,000 | |
| -28,648,000 | |
| 2,309,000 | |
| -3,121,000 | |
| 56,000 | |
| 5,016,000 | |
| 378,000 | |
| 1,976,000 | |
| -1,557,000 | |
| 9,912,000 | |
| 9,307,000 | |
| -266,000 | |
| -1,403,000 | |
| -524,000 | |
| 1,580,000 | |
| 1,411,000 | |
| -5,901,000 | |
| -649,000 | |
| -1,372,000 | |
| 616,000 | |
| -3,292,000 | |
| -995,000 | |
| 8,513,000 | |
| 6,973,000 | |
| -5,527,000 | |
| -4,809,000 | |
| 2,289,000 | |
| -5,314,000 | |
| 1,788,000 | |
| 1,282,000 | |
| 5,094,000 | |
| -4,733,000 | |
| 273,000 | |
| 5,486,000 | |
| 7,044,000 | |
| -5,809,000 | |
| 2,483,000 | |
| -4,548,000 | |
| 5,127,000 | |
| 1,199,000 | |
| -330,000 | |
| 1,425,000 | |
| 207,000 | |
| -1,893,000 | |
| -2,143,000 | |
| 1,732,000 | |
| -6,489,000 | |
| 3,012,000 | |
| 5,611,000 | |
| 1,375,000 | |
| -630,000 | |
| 649,000 | |
| 10,000 | |
| -70,000 | |
| 91,000 | |
| -65,000 | |
| 33,000 | |
| -148,000 | |
| 263,000 | |
| -266,000 | |
| 232,000 | |
| 19,000 | |
| -96,000 | |
| -138,000 |