Landec Corporation LNDC

$ 8.83 -2.75%

Quarterly report 2024-Q3
added 10-04-2024

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-Q3	2024-Q2	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	-643 K	-	-	-	-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	1.99 M	-	-	-	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	18 M	16.3 M	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	25.1 M	31.2 M	-	-	-	-	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	41.6 M	40 M	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