Lifecore End Period Cash Flow from 2010 to 2025

LFCR Stock   6.97  0.08  1.16%   
Lifecore Biomedical End Period Cash Flow yearly trend continues to be relatively stable with very little volatility. End Period Cash Flow is likely to grow to about 10.9 M this year. During the period from 2010 to 2025, Lifecore Biomedical End Period Cash Flow destribution of quarterly values had range of 21.6 M from its regression line and mean deviation of  5,325,680. View All Fundamentals
 
End Period Cash Flow  
First Reported
1996-05-31
Previous Quarter
9.5 M
Current Value
5.4 M
Quarterly Volatility
13.3 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Lifecore Biomedical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lifecore Biomedical's main balance sheet or income statement drivers, such as Depreciation And Amortization of 7.2 M, Interest Expense of 21.8 M or Total Revenue of 140.1 M, as well as many indicators such as Price To Sales Ratio of 0.2, Dividend Yield of 0.0 or PTB Ratio of 0.74. Lifecore financial statements analysis is a perfect complement when working with Lifecore Biomedical Valuation or Volatility modules.
  
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Latest Lifecore Biomedical's End Period Cash Flow Growth Pattern

Below is the plot of the End Period Cash Flow of Lifecore Biomedical over the last few years. It is Lifecore Biomedical's End Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Lifecore Biomedical's overall financial position and show how it may be relating to other accounts over time.
End Period Cash Flow10 Years Trend
Slightly volatile
   End Period Cash Flow   
       Timeline  

Lifecore End Period Cash Flow Regression Statistics

Arithmetic Mean8,140,030
Geometric Mean5,178,736
Coefficient Of Variation78.82
Mean Deviation5,325,680
Median8,462,000
Standard Deviation6,415,964
Sample Variance41.2T
Range21.6M
R-Value(0.61)
Mean Square Error27.9T
R-Squared0.37
Significance0.01
Slope(818,115)
Total Sum of Squares617.5T

Lifecore End Period Cash Flow History

202510.9 M
20247.6 M
20238.5 M
20211.6 M
20201.3 M
2019553 K
20181.5 M

About Lifecore Biomedical Financial Statements

Lifecore Biomedical shareholders use historical fundamental indicators, such as End Period Cash Flow, to determine how well the company is positioned to perform in the future. Although Lifecore Biomedical investors may analyze each financial statement separately, they are all interrelated. The changes in Lifecore Biomedical's assets and liabilities, for example, are also reflected in the revenues and expenses on on Lifecore Biomedical's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
End Period Cash Flow7.6 M10.9 M

Additional Tools for Lifecore Stock Analysis

When running Lifecore Biomedical's price analysis, check to measure Lifecore Biomedical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lifecore Biomedical is operating at the current time. Most of Lifecore Biomedical's value examination focuses on studying past and present price action to predict the probability of Lifecore Biomedical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lifecore Biomedical's price. Additionally, you may evaluate how the addition of Lifecore Biomedical to your portfolios can decrease your overall portfolio volatility.