Landec Corporation (LNDC)
NASDAQ: LNDC
· Real-Time Price · USD
8.76
-0.32 (-3.52%)
At close: Nov 15, 2022, 6:00 AM
Landec Cash Flow Statement
Financials in USD. Fiscal
year is
June - May.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Feb 23, 2025 | Nov 24, 2024 | Aug 25, 2024 | May 26, 2024 | Feb 26, 2023 | Nov 27, 2022 | Aug 28, 2022 | May 29, 2022 | Feb 27, 2022 | Nov 28, 2021 | Aug 29, 2021 | May 30, 2021 | Feb 28, 2021 | Nov 29, 2020 | Aug 30, 2020 | May 31, 2020 | Feb 23, 2020 | Nov 24, 2019 | Aug 25, 2019 | May 26, 2019 | Feb 24, 2019 | Nov 25, 2018 | Aug 26, 2018 | May 27, 2018 | Feb 25, 2018 | Nov 26, 2017 | Aug 27, 2017 | May 28, 2017 | Feb 26, 2017 | Nov 27, 2016 | Aug 28, 2016 | May 29, 2016 | Feb 28, 2016 | Nov 29, 2015 | Aug 30, 2015 |
| -14.77M | -7.34M | -16.23M | 51.99M | -15.46M | -12.45M | -12.06M | -36.66M | -12.85M | -38.44M | -9.48M | -2.87M | -5.5M | -13.3M | -11M | -15.15M | -11.52M | -6.74M | -4.78M | -261K | 1.07M | -585K | 190K | 6.11M | 16.09M | 513K | 2.21M | 2.46M | 3.49M | 1.37M | 3.35M | 4.8M | -21.17M | 1.93M | 2.99M | |
| 2.08M | 4.04M | 1.99M | 3.85M | n/a | n/a | 5.01M | 3.4M | 3.53M | 5.91M | 5.05M | 5.06M | 4.98M | 4.72M | 5.1M | 5.04M | 4.77M | 4.53M | 4.5M | 4.72M | 4.05M | 3.31M | 3.15M | 3.34M | 3.14M | 2.98M | 2.95M | 2.85M | 2.72M | 2.56M | 2.55M | 2.91M | 2.15M | 2.13M | 2.21M | |
| 2.55M | 5.79M | 2.42M | 6.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.82M | n/a | n/a | 3.56M | n/a | n/a | -3.56M | 5.44M | -3.61M | -2.78M | -2.9M | 5.49M | 1.85M | 3.16M | 1.95M | -7.54M | 1.23M | 4.12M | -5.41M | 2.32M | -2.39M | 5.4M | -5.83M | 3.18M | -2.09M | 1.65M | -3.96M | 1.8M | 2.11M | 1.62M | -276K | 2.31M | 2.81M | -146K | -2.97M | |
| 12.57M | 6.21M | n/a | -26.11M | 15.46M | 12.45M | -2.13M | 24.97M | 8.98M | 32.16M | -86K | 2.19M | 3.48M | 11.78M | 6.01M | 20.7M | 11.2M | 1.11M | -7K | 2.21M | -2.63M | -1.5M | -1M | -2.54M | 138K | -1.34M | -902K | 122K | -493K | 1.29M | -4K | -134K | 33.98M | -197K | -803K | |
| 91K | 9K | -100K | 120K | n/a | n/a | 43K | -1.41M | -508K | -2.83M | -2.14M | -586K | -237K | -2.72M | -4.35M | 2.44M | -5.26M | -1.18M | -1.44M | 370K | 314K | 289K | -63K | 1.83M | -10.42M | 214K | 1.15M | -931K | 1.12M | 590K | 1.73M | 756K | -11.77M | 642K | 435K | |
| -1.32M | n/a | n/a | -6.82M | n/a | n/a | 6.82M | 9.07M | -19.91M | -2.62M | 6.86M | -155K | -11.38M | 61K | 20.36M | -26.27M | 10.83M | -7.98M | -4.24M | -9.55M | 9.03M | 158K | -811K | -8.26M | 3.67M | 981K | -6.5M | 519K | 9.75M | -7.72M | -1.96M | 6.27M | 31K | -1.37M | -7.47M | |
| 1.2M | 8.71M | -643K | 29.23M | -15.46M | -12.45M | -1.53M | 36K | -20.13M | -5.14M | 831K | 4.42M | -7.86M | 1.44M | 17.02M | -12.7M | 10.58M | -9.48M | -5.44M | -1.43M | 12.65M | 2.62M | 2.19M | 1.68M | 13.77M | 4.46M | -131K | 6.15M | 17.65M | -940K | 6.47M | 15.49M | 4.11M | 4.03M | -1.84M | |
| -5.46M | -5.86M | -3.39M | -14.99M | n/a | n/a | -2.93M | -9.6M | -5.53M | -5.1M | -7.91M | -12.39M | -3.98M | -2.78M | -4.62M | -4.57M | -6.09M | -6.05M | -9.98M | -11.59M | -14.56M | -4.15M | -14.44M | -15.06M | -11.1M | -5.29M | -2.15M | -13.1M | -4.75M | -2.61M | -2.13M | -14.71M | -10.96M | -11.72M | -3.49M | |
| n/a | n/a | n/a | -3.13M | n/a | n/a | 3.13M | -9.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -59.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 45.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 7M | n/a | n/a | n/a | n/a | n/a | 3.13M | 45K | 73.51M | n/a | 1.08M | 28K | n/a | 8.03M | 4.86M | 2K | 2.4M | 78K | 315K | 7.17M | -59.43M | 195K | 3K | 12K | 15K | -884K | -1.14M | -2.49M | 60K | 5K | 9K | n/a | 36K | -850K | 91K | |
| 1.54M | -5.86M | -3.39M | -18.13M | n/a | n/a | 206K | -19.39M | 67.98M | -5.1M | 38.27M | -12.36M | -3.98M | 5.25M | 232K | -4.57M | -3.69M | -5.97M | -9.67M | -4.42M | -73.98M | -3.95M | -14.44M | -15.04M | -11.09M | -6.17M | -3.29M | -15.6M | -4.69M | -2.6M | -2.12M | -14.71M | -10.92M | -12.57M | -3.4M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 589K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -826K | 413K | 413K | n/a | n/a | n/a | n/a | n/a | |
| n/a | -1.63M | -806K | -3.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -25.02M | 2.67M | 1.94M | 6.79M | n/a | n/a | 3.91M | 19.14M | -47.09M | 9.88M | -38.95M | 6.99M | 11.87M | -4.97M | -17.02M | 15.02M | -6.08M | 15.06M | 16.02M | 5.21M | 61.6M | 1.49M | 10.72M | -4.69M | 600K | -1.7M | 6.2M | 2.13M | -2.38M | -2.1M | -5.61M | 901K | 9.05M | 7.41M | -1.79M | |
| -6.78M | 13.61M | 1.09M | 3.6M | n/a | n/a | 3.91M | 19.14M | -47.09M | 9.88M | -38.95M | 6.99M | 11.59M | -4.97M | -17.02M | 15.02M | -6.08M | 15.06M | 16.02M | 5.21M | 61.6M | 1.49M | 10.72M | 8.61M | 600K | -2.11M | 6.2M | 2.13M | -2.8M | -2.52M | -5.61M | 901K | 9.05M | 7.41M | -1.79M | |
| -4.04M | 24.92M | -2.94M | 23.92M | -15.46M | -12.45M | 2.58M | -211K | 763K | -356K | 152K | -953K | -243K | 1.71M | 229K | -2.25M | 821K | -396K | 910K | -642K | 268K | 155K | -1.53M | -4.76M | 3.28M | -3.82M | 2.78M | -7.33M | 10.17M | -6.06M | -1.27M | 1.68M | 2.24M | -1.13M | -7.02M | |
| -4.26M | 2.85M | -4.04M | 14.23M | -15.46M | -12.45M | -4.46M | -9.56M | -25.66M | -10.23M | -7.08M | -7.97M | -11.83M | -1.35M | 12.4M | -17.27M | 4.5M | -15.53M | -15.42M | -13.02M | -1.91M | -1.53M | -12.25M | -13.38M | 2.67M | -824K | -2.28M | -6.96M | 12.9M | -3.55M | 4.34M | 779K | -6.85M | -7.68M | -5.33M |