LFCR - LIFECORE BIOMEDICAL, INC. \DE\
IEX Last Trade
7.24
-0.060 -0.829%
Share volume: 6,560
Last Updated: Fri 27 Dec 2024 08:29:33 PM CET
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) :
0.90%
PREVIOUS CLOSE
CHG
CHG%
$7.30
-0.06
-0.82%
View ratios
| Fiscal Date | 2021-08-29 | 2021-11-28 | 2022-02-27 | 2022-05-29 | 2022-08-28 | 2022-11-27 | 2023-02-26 | 2023-05-28 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2021-10-05 | 2022-01-07 | 2022-04-07 | 2022-09-14 | 2022-10-07 | 2023-03-16 | 2023-06-02 | 2024-03-20 | |
| Cash flow financing | -38.948 M | 9.878 M | -47.093 M | 19.142 M | 3.906 M | 8.809 M | 2.414 M | 24.571 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 831.000 K | -5.137 M | -20.129 M | 36.000 K | -1.533 M | -2.948 M | -12.688 M | -272.000 K | |
| Net income | -9.477 M | -38.441 M | -12.850 M | -36.663 M | -12.064 M | -12.449 M | -40.192 M | -35.571 M | |
| Depreciation | 5.054 M | 5.905 M | 3.529 M | 3.396 M | 5.009 M | 2.881 M | 3.155 M | 2.893 M | |
| Changes in inventories | 69.415 M | 79.433 M | 73.700 M | 66.845 M | 64.285 M | 77.524 M | 48.696 M | 40.841 M | |
| Changes in receivables | 61.956 M | 65.276 M | 49.559 M | 48.172 M | 40.934 M | 35.689 M | 32.371 M | 29.024 M | |
| Investing Cashflow | 38.269 M | -5.097 M | 67.985 M | -19.389 M | 206.000 K | -3.253 M | 6.394 M | -8.158 M | |
| Net Borrowings | 144.795 M | 156.382 M | 110.720 M | 129.483 M | 131.190 M | 133.074 M | 107.592 M | 77.635 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -7.913 M | -5.097 M | -5.529 M | -9.595 M | -2.929 M | -3.253 M | -6.137 M | -9.163 M | |
| Cash Change | 1.447 M | 1.091 M | 1.854 M | 1.643 M | 4.222 M | 6.830 M | 2.950 M | 19.091 M |