Lark Distilling Cash from Financing (TTM) Insights

Lark Distilling Co Ltd (LRKKF)

0.77 0.00 (0.00%) USD | OTCM | Jun 14, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-0.1877M
June 30, 2023	-3.442M
December 31, 2022	-3.437M
June 30, 2022	40.54M
December 31, 2021	40.90M
June 30, 2021	6.256M
December 31, 2020	9.016M
June 30, 2020	2.945M
December 31, 2019	-0.4973M
June 30, 2019	3.691M
December 31, 2018	12.20M
June 30, 2018	12.31M
December 31, 2017	9.829M
June 30, 2017	9.994M
December 31, 2016	4.542M
June 30, 2016	1.118M
December 31, 2015	1.160M
June 30, 2015	0.0826M
December 31, 2014	0.8179M
June 30, 2014	2.820M

Date	Value
December 31, 2013	1.830M
June 30, 2013	0.2495M
December 31, 2012	0.3211M
June 30, 2012	0.2023M
December 31, 2011
June 30, 2011
December 31, 2010
June 30, 2010	0.4568M
December 31, 2009	0.4664M
June 30, 2009	0.0702M
December 31, 2008	0.0702M
June 30, 2008	0.00
December 31, 2007	2.958M
June 30, 2007	3.388M
December 31, 2006	0.4303M
June 30, 2006	0.00
December 31, 2005	0.6931M
June 30, 2005	4.265M
December 31, 2004	3.569M
June 30, 2004	6.306M

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

-3.442M

Minimum

Jun 2023

40.90M

Maximum

Dec 2021

9.579M

Average

3.318M

Median

Cash from Financing (TTM) Benchmarks