Recent Annual Filings for LQDT
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2023 | $288,970,000 | $314,462,000 | $288,358,000 | $20,805,000 | $47,016,000 | $-22,065,000 | $14,159,000 |
| 2022 | $288,104,000 | $280,050,000 | $232,645,000 | $39,050,000 | $44,833,000 | $-31,943,000 | $-10,213,000 |
| 2021 | $255,576,000 | $257,531,000 | $230,363,000 | $51,720,000 | $65,417,000 | $-34,655,000 | $30,299,000 |
| 2020 | $196,634,000 | $205,940,000 | $209,837,000 | $-5,583,000 | $16,478,000 | $-5,700,000 | $39,539,000 |
| 2019 | $187,283,000 | $226,525,000 | $246,033,000 | $-20,784,000 | $-6,242,000 | $546,000 | $-21,951,000 |
| 2018 | $201,832,000 | $224,514,000 | $245,907,000 | $-11,633,000 | $619,000 | $404,000 | $-35,900,000 |
| 2017 | $215,229,000 | $270,015,000 | $310,015,000 | $-37,047,000 | $-31,653,000 | $-1,106,000 | $-40,165,000 |
| 2016 | $260,109,000 | $316,454,000 | $350,572,000 | $-62,871,000 | $45,838,000 | $-220,000 | $39,048,000 |