tiprankstipranks
Lavoro Limited (LVRO)
NASDAQ:LVRO
US Market
Holding LVRO?
Track your performance easily

Lavoro Limited (LVRO) Cash flow

14 Followers

Lavoro Limited Cash Flow

LVRO's free cash flow for Q was $―. For the fiscal year, LVRO's free cash flow was decreased by $25.67M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Dec 21
Operating Cash Flow
$ -270.46K$ 165.75M$ 108.07M$ -244.56M$ -1.12M
Investing Cash Flow
-$ -318.27M$ -220.73M$ -293.95M$ -180.36M
Financing Cash Flow
$ 1.00M$ 489.52M$ 57.16M$ 333.47M$ 181.96M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
$ 1.12M$ 911.33M$ 172.72M$ 254.41M$ 481.26K
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
--$ 60.88M$ 202.43M$ 186.47M
Issuance Of Debt
$ 1.00M$ 111.46M$ -67.14M$ 615.98M$ 300.00K
Repayment Of Debt
-$ -2.45B$ -1.52B$ -345.43M$ -300.00K
Free Cash Flow
$ -270.46K$ 70.45M$ 44.78M$ -292.26M$ -1.12M
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

Lavoro Limited Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis