Lavoro Ltd (LVROF) Other financing activities (2021 - 2024)
Lavoro (LVROF) posted quarterly Other financing activities of -$3.0 million for Q4 2023, down 100.99% year-over-year from $303.7 million in Q4 2022, and down 149.31% quarter-over-quarter from $6.1 million in Q3 2023.
Lavoro Ltd (LVROF) Other financing activities (2021 - 2024) Analysis & Trends
Lavoro (LVROF) has reported Other financing activities for 3 consecutive years, with -$3.0 million the latest figure, recorded in Q4 2023.
- In Q4 2023, Other financing activities fell 100.99% year-over-year to -$3.0 million; the TTM figure through Dec 2023 stood at $16.1 million (down 94.69% YoY), while the FY2025 annual figure was $18.7 million, up 48.68% from the prior year.
- Other financing activities declined to -$3.0 million in Q4 2023 per LVROF's latest filing, from $6.1 million in the prior quarter.
- Across five years, Other financing activities topped out at $303.7 million in Q4 2022 and bottomed at -$16.9 million in Q1 2023.
- Historically, Other financing activities has averaged $38.6 million across 3 years, with a median of $2870.1 in 2022.
- On a YoY basis, Other financing activities climbed as much as 2994.5% in 2023 and fell as far as 589734.89% in 2023.
- Lavoro's Other financing activities stood at -$14.3 million in 2021, then surged by 2230.69% to $303.7 million in 2022, then plunged by 100.99% to -$3.0 million in 2023.
- Business Quant data shows LVROF's Other financing activities at -$3.0 million in Q4 2023, $6.1 million in Q3 2023, and $30.0 million in Q2 2023.
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Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2024 | 1.28 Mn |
| Sep 30, 2024 | 1.28 Mn |
| Jun 30, 2024 | 9.70 Mn |
| Jun 30, 2024 | 9.70 Mn |
| Mar 31, 2024 | -503,144.75 |
| Mar 31, 2024 | -503,144.75 |
| Dec 31, 2023 | -3.01 Mn |
| Dec 31, 2023 | -3.01 Mn |
| Sep 30, 2023 | 6.11 Mn |
| Sep 30, 2023 | 6.11 Mn |
| Jun 30, 2023 | 29.96 Mn |
| Jun 30, 2023 | 29.96 Mn |
| Mar 31, 2023 | -16.92 Mn |
| Mar 31, 2023 | -16.92 Mn |
| Dec 31, 2022 | 303.66 Mn |
| Dec 31, 2022 | 303.66 Mn |
| Sep 30, 2022 | -211,110.40 |
| Sep 30, 2022 | -211,110.40 |
| Jun 30, 2022 | 41.89 Mn |
| Jun 30, 2022 | 41.89 Mn |