Watchlist Price Alert

L Catterton Asia Acquisit... (LCAAU)

NASDAQ: LCAAU · Real-Time Price · USD

14.00

0.75 (5.66%)

At close: Feb 22, 2024, 7:05 PM

L Catterton Asia Acquisition Corp 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	10.84M	5.49M
Depreciation & Amortization	n/a	n/a
Stock-Based Compensation	n/a	n/a
Other Working Capital	2.51M	-478.97K
Other Non-Cash Items	-15.41M	-6.54M
Deferred Income Tax	n/a	n/a
Change in Working Capital	3.98M	-169.23K
Operating Cash Flow	-586.67K	-1.22M
Capital Expenditures	n/a	n/a
Cash Acquisitions	n/a	n/a
Purchase of Investments	n/a	-286.51M
Sales Maturities Of Investments	n/a	n/a
Other Investing Acitivies	n/a	n/a
Investing Cash Flow	n/a	-286.51M
Debt Repayment	n/a	n/a
Common Stock Repurchased	n/a	n/a
Dividend Paid	n/a	n/a
Other Financial Acitivies	n/a	288.32M
Financial Cash Flow	n/a	288.32M
Net Cash Flow	-586.67K	591.2K
Free Cash Flow	-586.67K	-1.22M