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LFCR - Lifecore Biomedical Inc


IEX Last Trade
4.36
0.545   12.500%

Share volume: 755,696
Last Updated: Fri 30 Aug 2024 09:59:45 PM CEST
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) : 0.87%

PREVIOUS CLOSE
CHG
CHG%

$3.82
0.55
14.29%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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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