According to Lark Distilling latest financial reports the cash on hand of LRK is $4.87M, an decrease of -55.52% to 2022. At the end of 2022 company had $10.94M cash on hand. This amount reflects the liquid assets available to the company, which are crucial for its operational flexibility, investment opportunities, and overall financial security.
Year | Cash on Hand | Change |
---|---|---|
2023 | $4.87M | -55.52% |
2022 | $10.94M | 110.52% |
2021 | $5.20M | 24.95% |
2020 | $4.16M | -9.09% |
2019 | $4.57M | - |