Facebook
Twitter
Telegram
Report an ErrorLucira Health Cash Flow 2011-2024 | LHDX
Annual Cash Flow Lucira Health
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-101 M | -32.5 M | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
3.67 M | 280 K | - | - | - | - | - | - | - | - | - |
Accounts Payables |
19.4 M | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
27.2 M | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
50.8 M | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Lucira Health
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | -72.3 M | -44.1 M | -5.3 M | - | -90.8 M | -47.6 M | -23 M | - | -15.5 M | -5.24 M | -1.76 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | 1.7 M | 1.7 M | 1.6 M | - | 1.3 M | 700 K | 206 K | - | 153 K | 100 K | 71 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | 25.2 M | 24.6 M | 23.1 M | 19.4 M | 10.5 M | 6.67 M | 10 M | 3.98 M | 3.98 M | 3.98 M | 3.98 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | 14.4 M | 8.72 M | 38.9 M | 27.2 M | 11.9 M | 3.39 M | 531 K | 293 K | 293 K | 293 K | 293 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | 55.6 M | 120 M | 72.9 M | 50.8 M | 43 M | 36.2 M | 17.5 M | 4.86 M | 4.86 M | 4.86 M | 4.86 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency