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LF Capital Acquisition Co... (LFACW)

NASDAQ: LFACW · Real-Time Price · USD

0.01

null (null%)

At close: Nov 14, 2024, 9:00 PM

LF Capital Acquisition II Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2022	FY 2021	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019	Dec 31, 2018
Net Income	1.98M	-267.88	1.77M	592.85K
Depreciation & Amortization	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	214.78K	928.06K	-415.09K	149.69K
Other Non-Cash Items	-4.28M	-812.71	-3.46M	-1.69M
Deferred Income Tax	259.55K	-19.29K	128.1K	n/a
Change in Working Capital	182.41K	1.08M	-401.87K	163.72K
Operating Cash Flow	-1.86M	-1.08K	-1.96M	-931.03K
Capital Expenditures	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-158.35M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	976.14K	-316.71K	1.17M	324.5K
Investing Cash Flow	976.14K	-316.71K	1.17M	-158.03M
Debt Repayment	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	625K	318.18K	n/a	158.88M
Financial Cash Flow	625K	318.18K	n/a	158.88M
Net Cash Flow	-257.48K	163.84K	-35.4K	177.27K
Free Cash Flow	-1.86M	-1.08K	-1.96M	-931.03K