Price Alert

Landcadia III Inc (LCYAU)

NASDAQ: LCYAU · Real-Time Price · USD

13.14

0.00 (0.00%)

At close: Dec 03, 2020, 6:00 AM

Landcadia III Inc Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q2 2021	Q1 2021
Period Ending	Jun 28, 2025	Mar 29, 2025	Dec 28, 2024	Sep 28, 2024	Jun 29, 2024	Jun 30, 2021	Mar 31, 2021
Net Income	15.83M	-317K	37.33M	5.94M	n/a	-30.8M	10.72M
Depreciation & Amortization	35.1M	34.81M	130.04M	64.89M	210.97M	n/a	n/a
Stock-Based Compensation	3.56M	3.28M	13.46M	6.09M	n/a	n/a	n/a
Other Working Capital	32.29M	n/a	4.14M	-7.45M	n/a	-453.37K	n/a
Other Non-Cash Items	-41.9M	-37.45M	8.62M	15.19M	n/a	30.22M	-11.23M
Deferred Income Tax	-2.13M	-974K	-5.04M	-6K	5.11M	n/a	n/a
Change in Working Capital	38.24M	n/a	522.38K	-16.71M	n/a	-453.37K	-69.01K
Operating Cash Flow	48.71M	-655K	184.95M	75.39M	n/a	-1.03M	-577.93K
Capital Expenditures	-17.52M	-20.66M	-85.22M	-41.88M	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	-57.9M	-57.94M	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-42K	-67K	-449.19K	-125K	n/a	99.8K	71.39K
Investing Cash Flow	-17.56M	-20.73M	-143.57M	-99.94M	n/a	99.8K	71.39K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	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
Other Financial Acitivies	-34.8M	14.39M	-39.27M	21.29M	n/a	n/a	n/a
Financial Cash Flow	-34.8M	14.39M	-39.27M	21.29M	n/a	n/a	n/a
Net Cash Flow	-2.12M	-8.2M	44.42M	5.8M	n/a	-425.38K	-506.54K
Free Cash Flow	31.19M	-21.31M	99.73M	33.51M	n/a	-1.03M	-577.93K