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Lakeshore Acquisition II ... (LBBB)

NASDAQ: LBBB · Real-Time Price · USD

3.00

-2.00 (-40.00%)

At close: Mar 11, 2024, 7:59 PM

Lakeshore Acquisition II Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec 31, 2022	Dec 31, 2021
Net Income	253.6K	-85.39K
Depreciation & Amortization	n/a	n/a
Stock-Based Compensation	n/a	n/a
Other Working Capital	317.27K	n/a
Other Non-Cash Items	-1.01M	n/a
Deferred Income Tax	n/a	n/a
Change in Working Capital	317.27K	n/a
Operating Cash Flow	-437.26K	-85.39K
Capital Expenditures	n/a	n/a
Cash Acquisitions	n/a	n/a
Purchase of Investments	n/a	n/a
Sales Maturities Of Investments	n/a	n/a
Other Investing Acitivies	-70.03M	n/a
Investing Cash Flow	-70.03M	n/a
Debt Repayment	n/a	n/a
Common Stock Repurchased	n/a	n/a
Dividend Paid	n/a	n/a
Other Financial Acitivies	70.45M	151.18K
Financial Cash Flow	70.45M	151.18K
Net Cash Flow	-20.87K	65.79K
Free Cash Flow	-437.26K	-85.39K