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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	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Net Income	2.6M	7.85M	12.16M	23.97M	18.88M	13.73M	20.32M	9.19M	10.27M	9.95M	-953.57K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	1.31M	1.98M	2.16M	2.27M	1.27M	544.82K	302.6K	-1.59M	-1.68M	-1.68M	-1.68M
Other Non-Cash Items	-5.17M	-10.73M	-15.38M	-27.25M	-21.38M	-16.5M	-22.62M	-12.32M	-12.52M	-11.27M	-333.33K
Deferred Income Tax	142.95K	n/a	n/a	n/a	-223.3K	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	176.68K	661.71K	866.12K	2.37M	1.86M	1.39M	-285.08K	-337.14K	-1.14M	-1.41M	33.21K
Operating Cash Flow	-2.25M	-2.21M	-2.35M	-904.96K	-853.62K	-1.38M	-2.59M	-3.47M	-3.39M	-2.73M	-1.25M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-31.75K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	3.11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	493.8M	493.78M	493.85M	493.88M	142.19K	105.15K	31.07K	-500M	-500M	-500M	-500M
Investing Cash Flow	496.88M	493.78M	493.85M	493.88M	142.19K	105.15K	31.07K	-500M	-500M	-500M	-500M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-495.29M	-492.18M	-492.18M	-492.18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-494.52M	-491.71M	-491.51M	-491.46M	500.65M	501.2M	500.2M	1B	503.51M	502.95M	503.75M
Financial Cash Flow	-494.52M	-491.71M	-491.51M	-491.46M	650K	1.2M	203.41K	503.51M	503.51M	502.95M	503.75M
Net Cash Flow	109.56K	-144.3K	-11.63K	1.52M	-61.43K	-68.63K	-2.35M	41.3K	113.9K	223.13K	2.5M
Free Cash Flow	-2.25M	-2.21M	-2.35M	-904.96K	-853.62K	-1.38M	-2.59M	-3.47M	-3.39M	-2.73M	-1.25M