Loyalty Ventures Inc.

NASDAQ: LYLT · Real-Time Price · USD
0.22
0.00 (0.92%)
At close: Mar 20, 2023, 9:00 PM

Loyalty Ventures Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021 Q4 2020 Q3 2020
Period Ending Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020
-125K -441.9M 1.02M -55.78M 23.96M 14.51M 19.04M 14.51M 10.98M
7.67M 8.88M 9.41M 9.13M 9.1M 9.42M 9.03M 21.08M 20.27M
1.34M 1.58M 2.33M -63K 2.14M 2.33M 1.85M 1.83M 1.83M
-5.96M -14.07M -60.59M 14.9M 7.57M -19.83M 45.97M 31.21M 42.76M
1.23M 439.12M 3.37M 57.96M -845K 2.35M 4.92M -1.53M -3.33M
-1.95M 8.2M -1.05M 12.36M -6.17M 3.06M -478K -7.11M 3.42M
-17.67M -29.22M -43.79M 42.24M -12.3M -30.67M 62.49M 65.86M -39.16M
-9.5M -13.33M -28.72M 65.85M 15.88M 989K 96.86M 94.64M -5.99M
-6.2M -6.04M -3.7M -5.08M -4.28M -4.31M -4.55M -5.71M -4.97M
n/a n/a n/a 4.05M n/a n/a n/a n/a n/a
n/a n/a n/a 55K n/a n/a n/a n/a n/a
n/a n/a n/a -55K n/a n/a n/a n/a n/a
-1.73M 20.36M -8.32M -8.67M -2.23M -32.23M -16.86M -15.11M -18.32M
-7.92M 14.32M -12.02M -9.69M -6.5M -32.23M -16.86M -15.11M -18.32M
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 -120M n/a n/a
-14.48M -12.77M -11.67M -86.91M -9.47M 3.71M -3.51M -1.13M 10.72M
-14.48M -12.77M -11.67M -86.91M -9.47M 3.71M -123.51M -1.13M 10.72M
-39.14M -17.09M -53.07M -29.77M -4.88M -25.19M -45.09M 89.24M -7.21M
-15.7M -19.38M -32.42M 60.77M 11.6M -3.32M 92.31M 88.92M -10.95M