Lifecore Biomedical Cash from Financing (TTM) Insights

Lifecore Biomedical Inc (LFCR)

6.88 +0.22 (+3.30%) USD | NASDAQ | May 07, 16:00

6.88 0.00 (0.00%) After-Hours: 18:22

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
May 31, 2023	39.70M
February 28, 2023	34.27M
November 30, 2022	-15.24M
August 31, 2022	-14.17M
May 31, 2022	-57.02M
February 28, 2022	-69.18M
November 30, 2021	-10.49M
August 31, 2021	-25.34M
May 31, 2021	-3.419M
February 28, 2021	4.615M
November 30, 2020	-13.05M
August 31, 2020	6.978M
May 31, 2020	40.02M
February 29, 2020	30.21M
November 30, 2019	97.89M
August 31, 2019	84.32M
May 31, 2019	79.03M
February 28, 2019	82.42M
November 30, 2018	21.42M
August 31, 2018	17.81M
May 31, 2018	13.29M
February 28, 2018	6.813M
November 30, 2017	3.417M
August 31, 2017	3.013M
May 31, 2017	-8.801M

Date	Value
February 28, 2017	-10.04M
November 30, 2016	1.764M
August 31, 2016	11.67M
May 31, 2016	15.42M
February 29, 2016	6.889M
November 30, 2015	0.722M
August 31, 2015	0.402M
May 31, 2015	7.706M
February 28, 2015	14.10M
November 30, 2014	11.44M
August 31, 2014	3.524M
May 31, 2014	-7.179M
February 28, 2014	-7.804M
November 30, 2013	-10.91M
August 31, 2013	-10.10M
May 31, 2013	-19.27M
February 28, 2013	21.83M
November 30, 2012	25.47M
August 31, 2012	21.21M
May 31, 2012	35.93M
February 29, 2012	-5.676M
November 30, 2011	-6.952M
August 31, 2011	-4.307M
May 31, 2011	-4.764M
February 28, 2011	17.08M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-69.18M

Minimum

Feb 2022

97.89M

Maximum

Nov 2019

12.30M

Average

4.615M

Median

Feb 2021

Cash from Financing (TTM) Benchmarks