Lark Distilling Co. Ltd. (LRKKF)
0.62
0.00 (0.00%)
USD |
OTCM |
Oct 12, 16:00
Lark Distilling Free Cash Flow : -5.323M for June 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | -5.323M |
| December 31, 2025 | -5.092M |
| June 30, 2025 | -4.535M |
| December 31, 2024 | -4.088M |
| June 30, 2024 | -3.146M |
| December 31, 2023 | -3.979M |
| June 30, 2023 | -4.222M |
| December 31, 2022 | -3.190M |
| June 30, 2022 | -7.256M |
| December 31, 2021 | -8.850M |
| June 30, 2021 | -5.401M |
| December 31, 2020 | -3.648M |
| June 30, 2020 | -3.416M |
| December 31, 2019 | -2.955M |
| June 30, 2019 | -3.706M |
| December 31, 2018 | -5.407M |
| June 30, 2018 | -6.470M |
| December 31, 2017 | -9.765M |
| June 30, 2017 | -6.960M |
| December 31, 2016 | -1.025M |
| June 30, 2016 | -0.6027M |
| December 31, 2015 | -0.4405M |
| 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 | -0.3155M |
| June 30, 2009 | -0.7162M |
| December 31, 2008 | -1.447M |
| June 30, 2008 | -2.049M |
| December 31, 2007 | -2.084M |
| June 30, 2007 | -2.249M |
| December 31, 2006 | -2.150M |
| June 30, 2006 | -2.19M |
| December 31, 2005 | -2.757M |
| June 30, 2005 | -1.917M |
| December 31, 2004 | -1.818M |
| June 30, 2004 | -1.806M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Treasury Wine Estates Ltd. | 54.17M |
| Australian Vintage Ltd. | -3.260M |
| Brown-Forman Corp. | 925.00M |
| Diageo Plc | 3.194B |
| MGP Ingredients, Inc. | 0.888M |
Free Cash Flow Related Metrics
| Free Cash Flow Yield | -8.24% |