Lark Distilling Co. Ltd. (LRKKF)
0.62
0.00 (0.00%)
USD |
OTCM |
Oct 30, 16:00
Lark Distilling Cash from Operations (TTM) : -4.078M for June 30, 2026
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | -4.078M |
| December 31, 2025 | -1.667M |
| June 30, 2025 | -1.849M |
| December 31, 2024 | -3.788M |
| June 30, 2024 | -2.770M |
| December 31, 2023 | -3.496M |
| June 30, 2023 | -3.675M |
| December 31, 2022 | -2.182M |
| June 30, 2022 | -5.621M |
| December 31, 2021 | -7.683M |
| June 30, 2021 | -4.819M |
| December 31, 2020 | -2.516M |
| June 30, 2020 | -2.370M |
| December 31, 2019 | -2.619M |
| June 30, 2019 | -3.206M |
| December 31, 2018 | -3.896M |
| June 30, 2018 | -3.938M |
| December 31, 2017 | -3.433M |
| June 30, 2017 | -2.089M |
| December 31, 2016 | -1.016M |
| June 30, 2016 | -0.5807M |
| December 31, 2015 | -0.4213M |
| June 30, 2015 | -0.2729M |
| Date | Value |
|---|---|
| December 31, 2014 | -0.0376M |
| June 30, 2014 | -0.3388M |
| December 31, 2013 | -0.3904M |
| June 30, 2013 | -0.1588M |
| December 31, 2012 | -0.1245M |
| June 30, 2012 | -0.1308M |
| December 31, 2011 | -0.181M |
| June 30, 2011 | -0.3313M |
| December 31, 2010 | -0.5035M |
| June 30, 2010 | -0.4073M |
| December 31, 2009 | -0.3118M |
| June 30, 2009 | -0.7125M |
| December 31, 2008 | -1.440M |
| June 30, 2008 | -2.032M |
| December 31, 2007 | -2.069M |
| June 30, 2007 | -2.241M |
| December 31, 2006 | -2.137M |
| June 30, 2006 | -2.172M |
| December 31, 2005 | -2.698M |
| June 30, 2005 | -1.860M |
| December 31, 2004 | -1.781M |
| June 30, 2004 | -1.739M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| Treasury Wine Estates Ltd. | 133.76M |
| Australian Vintage Ltd. | 3.035M |
| Brown-Forman Corp. | 1.013B |
| Diageo Plc | 4.391B |
| MGP Ingredients, Inc. | 20.22M |