LNDC - Lifecore Biomedical Inc
Close
9.21
0.160 1.737%
Share volume: 72,075
Last Updated: Tue 15 Nov 2022 10:00:00 PM CET
Plastics Material and Resin Manufacturing :
0.59%
PREVIOUS CLOSE
CHG
CHG%
$9.05
0.16
1.77%
View ratios
| Fiscal Date | 2021-08-29 | 2021-11-28 | 2022-02-27 | 2022-05-29 | 2022-08-28 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | |
| Report Date | 2021-10-05 | 2022-01-07 | 2022-04-07 | 2022-09-14 | 2022-10-07 | |
| Cash flow financing | -77.896 M | 48.826 M | -47.093 M | 19.142 M | 3.906 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 1.662 M | -5.968 M | -20.129 M | 36.000 K | -1.533 M | |
| Net income | -9.477 M | -38.441 M | -12.850 M | -36.663 M | -12.064 M | |
| Depreciation | 5.054 M | 5.905 M | 3.529 M | 3.396 M | 5.009 M | |
| Changes in inventories | 69.415 M | 79.433 M | 73.700 M | 66.845 M | 64.285 M | |
| Changes in receivables | 61.956 M | 65.276 M | 49.559 M | 48.172 M | 40.934 M | |
| Investing Cashflow | 76.538 M | -43.366 M | 67.985 M | -19.389 M | 206.000 K | |
| Net Borrowings | 144.795 M | 156.382 M | 110.720 M | 129.483 M | 131.190 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 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 | |
| Cash Change | 1.447 M | 1.091 M | 1.854 M | 1.643 M | 4.222 M |