LIFECORE BIOMEDICAL, INC. \DE\ Quarterly Net Cash Provided by (Used in) Investing Activities in USD from Q3 2010 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Summary
Lifecore Biomedical, Inc. \De\ quarterly/annual Net Cash Provided by (Used in) Investing Activities history and growth rate from Q3 2010 to Q3 2024.
  • Lifecore Biomedical, Inc. \De\ Net Cash Provided by (Used in) Investing Activities for the quarter ending August 25, 2024 was -$3.39M, a 32.9% increase year-over-year.
  • Lifecore Biomedical, Inc. \De\ annual Net Cash Provided by (Used in) Investing Activities for 2023 was -$17.9M, a 273% decline from 2022.
  • Lifecore Biomedical, Inc. \De\ annual Net Cash Provided by (Used in) Investing Activities for 2022 was -$4.81M, a 106% decline from 2021.
  • Lifecore Biomedical, Inc. \De\ annual Net Cash Provided by (Used in) Investing Activities for 2021 was $80M.
Net Cash Provided by (Used in) Investing Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Investing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 -$3.39M +$1.66M +32.9% May 27, 2024 Aug 25, 2024 10-Q 2024-10-04
Q3 2023 -$5.05M -$4.83M -2136% May 29, 2023 Aug 27, 2023 10-Q 2024-10-04
Q3 2022 -$226K -$37.9M -101% May 30, 2022 Aug 28, 2022 10-Q 2024-08-09
Q3 2021 $37.7M +$37.7M +139607% May 31, 2021 Aug 29, 2021 10-K 2024-03-20
Q3 2020 $27K +$9.69M Jun 1, 2020 Aug 30, 2020 10-K 2024-03-20
Q3 2019 -$9.67M +$4.77M +33% May 27, 2019 Aug 25, 2019 10-Q 2020-10-07
Q3 2018 -$43.2M -$14.4M -$7.57M -110% May 28, 2018 Aug 26, 2018 10-Q 2019-10-03
Q2 2018 -$35.6M $5.49M +$3.52M +179% Feb 26, 2018 May 27, 2018 10-K 2020-08-14
Q1 2018 -$39.1M -$22.7M -$9.89M -76.9% Nov 27, 2017 Feb 25, 2018 10-K 2018-08-09
Q4 2017 -$29.2M -$11.5M -$2.55M -28.7% Aug 28, 2017 Nov 26, 2017 10-K 2018-08-09
Q3 2017 -$26.7M -$6.87M -$1.25M -22.1% May 29, 2017 Aug 27, 2017 10-Q 2018-10-05
Q2 2017 -$25.4M $1.97M Feb 27, 2017 May 28, 2017 10-K 2019-08-01
Q1 2017 -$12.9M Nov 28, 2016 Feb 26, 2017 10-K 2018-08-09
Q4 2016 -$8.91M Aug 29, 2016 Nov 27, 2016 10-K 2018-08-09
Q3 2016 -$5.62M May 30, 2016 Aug 28, 2016 10-K 2018-08-09
Q3 2013 -$4.1M -$1.31M -47.1% May 27, 2013 Aug 25, 2013 10-Q 2013-09-26
Q3 2012 -$2.79M +$2.76M +49.8% May 28, 2012 Aug 26, 2012 10-Q 2013-09-26
Q3 2011 -$5.55M +$16.6M +74.9% May 30, 2011 Aug 28, 2011 10-Q/A 2013-01-02
Q3 2010 -$22.1M Jun 1, 2010 Aug 29, 2010 10-Q 2011-10-05
* An asterisk sign (*) next to the value indicates that the value is likely invalid.