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Lavoro Limited (LVRO)
NASDAQ:LVRO
US Market
LVRO
Lavoro Limited
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Lavoro Limited (LVRO) Cash flow

12 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 $337.04M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Dec 21
Operating Cash Flow
$ -356.81K$ 108.07M$ -244.56M$ -1.12M
Investing Cash Flow
-$ -220.73M$ -293.95M$ -180.36M
Financing Cash Flow
$ 1.00M$ 448.73M$ 333.47M$ 181.96M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 1.52M$ 564.29M$ 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$ 341.00M$ 615.98M$ 300.00K
Repayment Of Debt
-$ -1.52B$ -345.43M$ -300.00K
Free Cash Flow
$ -356.81K$ 44.78M$ -292.26M$ -1.12M
Domestic Sales
----
Foreign Sales
----
Currency in USD

Lavoro Limited Cash Flow

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