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Report an ErrorAnnual report 2024
added 08-26-2024
Landec Corporation Cash Flow 2011-2024 | LNDC
Annual Cash Flow Landec Corporation
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-217 K | -17.4 M | -22.6 M | 15 M | -17 M | 16 M | 19.8 M | 29.8 M | 20.8 M | - | - | 21.2 M | 22.2 M | 14.5 M |
Depreciation & Amortization |
8.86 M | 13.2 M | 18.1 M | 19.9 M | 18.8 M | 15.2 M | 12.4 M | 10.7 M | 9.4 M | 7.09 M | 7.11 M | 7.3 M | 5.62 M | 5.31 M |
Accounts Payables |
16.3 M | 22.1 M | 15.8 M | 16.3 M | 51.6 M | 54 M | 34.7 M | 25.9 M | 30.9 M | 34.8 M | 32 M | 31.5 M | 22.6 M | - |
Accounts Receivables |
31.2 M | 29 M | 38.3 M | 41.4 M | 76.2 M | 69.6 M | 53.9 M | 47.1 M | 46.4 M | 46.2 M | 44.4 M | 36.1 M | 32 M | - |
Total Inventories |
40 M | 40.8 M | 66.8 M | 63.1 M | 66.3 M | 54.1 M | 31.8 M | 25.3 M | 25.5 M | 25 M | 24.7 M | 24.1 M | 22 M | - |
All numbers in USD currency
Quarterly Cash Flow Landec Corporation
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 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 |
- | - | -8.33 M | - | - | - | -1.1 M | - | - | - | 831 K | -4.31 M | - | - | 17 M | 18.5 M | 17 M | - | -5.44 M | -14.9 M | -5.44 M | - | 2.19 M | 4.8 M | 2.19 M | 6.34 M | 3.45 M | 4.33 M | 26.6 M | 9.71 M | 9.97 M | - | - | - | - | - | - | - | - | - | - | - | 4.54 M | 4.29 M | - | - | 5.08 M | 2.38 M | 5.08 M | - | 4.36 M | -742 K | 4.36 M |
Depreciation & Amortization |
- | - | 2.17 M | - | - | - | 4.35 M | - | - | - | 5.05 M | 11 M | - | - | 5.1 M | 9.83 M | 5.1 M | - | 4.5 M | 9.03 M | 4.5 M | 3.31 M | 3.14 M | 6.46 M | 3.14 M | 2.98 M | 2.95 M | 2.98 M | 2.95 M | 2.55 M | 2.55 M | 2.56 M | 2.55 M | 2.13 M | 2.21 M | 2.13 M | 2.21 M | 1.83 M | 1.51 M | 1.83 M | 1.51 M | 1.94 M | 1.84 M | 3.79 M | 1.84 M | - | 1.86 M | 3.66 M | 1.86 M | - | 1.36 M | 2.73 M | 1.36 M |
Accounts Payables |
15.7 M | 19 M | 15.7 M | 22.1 M | 14.8 M | - | 16.4 M | 13 M | 20 M | 59.1 M | 46.4 M | 16.3 M | 47.6 M | 60.9 M | 50.7 M | 51.6 M | 51.6 M | 47.1 M | 46.2 M | 54 M | 54 M | 31.7 M | 27 M | 34.7 M | 34.7 M | 37.5 M | 27 M | 24.5 M | 25.9 M | 25.9 M | 31.6 M | 30.9 M | 30.9 M | 36.9 M | 31.9 M | 35 M | 35 M | 39.2 M | 37.2 M | 32 M | 32 M | 34.5 M | 29.1 M | 32 M | 31.5 M | 25.9 M | 26.7 M | 22.6 M | 26.7 M | 18.9 M | 18.2 M | 16.7 M | 16.7 M |
Accounts Receivables |
- | - | - | - | 32.4 M | - | 40.9 M | 40.1 M | 49.6 M | 65.3 M | 62 M | 41.4 M | 70 M | 66.5 M | 65 M | 76.2 M | 76.2 M | 70 M | 61.4 M | 69.6 M | 69.6 M | 53.4 M | 48.7 M | 53.9 M | 53.9 M | 56.4 M | 47.9 M | 45.9 M | 47.1 M | 50 M | 44.2 M | 46.4 M | 46.4 M | 50.3 M | 44.5 M | 46.5 M | 46.5 M | 52.1 M | 43.5 M | 44.4 M | 44.4 M | 41.7 M | 33 M | 36.4 M | 36.1 M | 40.6 M | 30.3 M | 32 M | 30.3 M | 29.1 M | 20.4 M | 21.7 M | 21.6 M |
Total Inventories |
39.7 M | 41.4 M | 41.7 M | 40.8 M | 48.7 M | - | 64.3 M | 44.3 M | 73.7 M | 79.4 M | 69.4 M | 63.1 M | 69.7 M | 71.2 M | 60 M | 66.3 M | 66.3 M | 58.6 M | 55 M | 54.1 M | 54.1 M | 31.6 M | 30 M | 31.8 M | 31.8 M | 30.8 M | 28.1 M | 23.6 M | 25.3 M | 28 M | 30.2 M | 25.5 M | 25.5 M | 28.9 M | 28.4 M | 25 M | 25 M | 30.4 M | 27.8 M | 24.7 M | 24.7 M | 26.9 M | 24.6 M | 24.1 M | 24.1 M | 24.4 M | 23.5 M | 22 M | 23.5 M | 20.2 M | 19.6 M | 20.2 M | 20.2 M |
All numbers in USD currency