L
Landec Corp
NASDAQ:LNDC
Landec Corp
NASDAQ:LNDC
Price:
7 USD
-1.96%
Market Closed
Updated:
May 24, 2024
Cash Flow Statement
Cash Flow Statement
Landec Corp
Landec Corp
Currency: USD
| May-2021 | May-2022 | May-2023 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(33)
|
(115)
|
(102)
|
|
| Depreciation & Amortization |
20
|
18
|
14
|
|
| Change in Deffered Taxes |
(8)
|
(7)
|
0
|
|
| Other Non-Cash Items |
27
|
86
|
32
|
|
| Cash Taxes Paid |
(8)
|
0
|
0
|
|
| Cash Interest Paid |
13
|
17
|
0
|
|
| Change in Working Capital |
9
|
(7)
|
22
|
|
| Cash from Operating Activities |
15
N/A
|
(24)
N/A
|
(34)
-41%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(24)
|
(28)
|
(21)
|
|
| Other Items |
13
|
110
|
17
|
|
| Cash from Investing Activities |
(11)
N/A
|
82
N/A
|
(4)
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
0
|
43
|
|
| Net Issuance of Debt |
7
|
(55)
|
19
|
|
| Other |
(11)
|
(2)
|
(6)
|
|
| Cash from Financing Activities |
(3)
N/A
|
(57)
-1 568%
|
56
N/A
|
|
| Change in Cash | ||||
| Net Change in Cash |
1
N/A
|
0
-53%
|
17
+4 914%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(9)
N/A
|
(53)
-500%
|
(55)
-5%
|
|
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