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Landcadia IV Inc. (LCAHU)

NASDAQ: LCAHU · Real-Time Price · USD

10.75

0.21 (1.99%)

At close: Feb 27, 2024, 3:42 PM

Landcadia IV Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	23.97M	9.19M	n/a
Depreciation & Amortization	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	2.27M	-1.04M	n/a
Other Non-Cash Items	-27.25M	-12.32M	n/a
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	2.37M	-337.14K	n/a
Operating Cash Flow	-904.96K	-3.47M	n/a
Capital Expenditures	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	-500M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	493.88M	n/a	n/a
Investing Cash Flow	493.88M	-500M	n/a
Debt Repayment	n/a	n/a	n/a
Common Stock Repurchased	-492.18M	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	-491.46M	503.51M	n/a
Financial Cash Flow	-491.46M	503.51M	n/a
Net Cash Flow	1.52M	41.3K	n/a
Free Cash Flow	-904.96K	-3.47M	n/a