Lark Distilling Co. Ltd. (LRKKF)
0.62
0.00 (0.00%)
USD |
OTCM |
Aug 31, 16:00
Lark Distilling Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Treasury Wine Estates Ltd. | -- |
| Australian Vintage Ltd. | -- |
| Brown-Forman Corp. | 291.00M |
| Diageo Plc | -- |
| MGP Ingredients, Inc. | -49.19M |
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow | -5.323M |
| Free Cash Flow Yield | -8.24% |