Balance Sheet
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Amortization of Deferred ChargesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Lifecore Biomedical (LFCR) Non-cash Items: 2016-2018

  • Lifecore Biomedical's Non-cash Items rose 42.23% to $1.9 million in Q2 2018 from the same period last year, while for May 2018 it was $1.9 million, marking a year-over-year increase of 42.23%. This contributed to the annual value of $1.9 million for FY2018, which is 42.23% up from last year.
  • Per Lifecore Biomedical's latest filing, its Non-cash Items stood at $1.9 million for Q2 2018, which was up 42.23% from $1.4 million recorded in Q2 2017.
  • In the past 5 years, Lifecore Biomedical's Non-cash Items registered a high of $1.9 million during Q2 2018, and its lowest value of $963,833 during Q2 2016.
  • In the last 3 years, Lifecore Biomedical's Non-cash Items had a median value of $1.4 million in 2017 and averaged $1.4 million.
  • Data for Lifecore Biomedical's Non-cash Items shows a peak YoY soared of 42.23% (in 2018) over the last 5 years.
  • Quarterly analysis of 3 years shows Lifecore Biomedical's Non-cash Items stood at $963,833 in 2016, then soared by 41.36% to $1.4 million in 2017, then skyrocketed by 42.23% to $1.9 million in 2018.
  • Its last three reported values are $1.9 million in Q2 2018, $1.4 million for Q2 2017, and $963,833 during Q2 2016.