Luxfer Holdings PLC Proceeds from Lines of Credit
Luxfer Holdings PLC (LXFR) reported Proceeds from Lines of Credit of $35.10 million for the 6-month period ending 2023-07-02, per its 10-Q filed 2023-07-25.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2023-07-25
- Luxfer Holdings PLC proceeds from lines of credit for the quarter ending 2023-07-02 was $25.20M.
- Luxfer Holdings PLC proceeds from lines of credit for the quarter ending 2023-04-02 was $9.90M.
- Luxfer Holdings PLC proceeds from lines of credit for the quarter ending 2022-09-25 was $13.60M.
- Luxfer Holdings PLC proceeds from lines of credit for the quarter ending 2021-06-27 was $23.90M, a 29.89% increase year-over-year.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 3 month as first filed | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month |
|---|---|---|---|---|
| 2023-07-02 | $25.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-25 | $35.10M 10-Q · filed 2023-07-25 | ||
| 2023-04-02 | $9.90M 10-Q · filed 2023-04-26 | |||
| 2022-09-25 | $13.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-25 | $31.70M 10-Q · filed 2022-10-25 | ||
| 2022-06-26 | $18.10M 10-Q · filed 2022-07-27 | |||
| 2021-06-27 | $23.90M 10-Q · filed 2021-07-26 | $50.60M derived: sum of 2 quarters · filed 2022-04-25 | ||
| 2021-03-28 | $26.70M 10-Q · filed 2022-04-25 | $19.50M 10-Q · filed 2021-04-26 | ||
| 2020-09-27 | $16.50M 10-Q · filed 2020-10-26 | $34.90M derived: sum of 2 quarters · filed 2020-10-26 | ||
| 2020-06-28 | $18.40M 10-Q · filed 2020-07-27 | |||
| 2019-09-29 | $3.50M 10-Q · filed 2019-10-30 | $20.40M derived: sum of 2 quarters · filed 2019-10-30 | $37.60M derived: sum of 3 quarters · filed 2020-04-27 | |
| 2019-06-30 | $16.90M 10-Q · filed 2019-07-31 | $34.10M derived: sum of 2 quarters · filed 2020-04-27 | ||
| 2019-03-31 | $17.20M 10-Q · filed 2020-04-27 | $11.30M 10-Q · filed 2019-05-01 |
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