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LAMF Global Ventures Corp... (LGVC)

NASDAQ: LGVC · Real-Time Price · USD

8.11

1.20 (17.37%)

At close: May 01, 2024, 8:00 PM

LAMF Global Ventures I Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-3.49M	2.25M	-212.24K
Depreciation & Amortization	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	4.3M	1.08M	-469.76K
Other Non-Cash Items	-1.6M	-3.94M	100.2K
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	4.3M	1.08M	-469.76K
Operating Cash Flow	-789.83K	-613.64K	-581.79K
Capital Expenditures	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-258.06M
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	235.02M	n/a	-619.34K
Investing Cash Flow	235.02M	n/a	-258.06M
Debt Repayment	n/a	n/a	n/a
Common Stock Repurchased	-235.02M	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	-234.37M	3.94M	259.52M
Financial Cash Flow	-234.37M	-3.94M	259.52M
Net Cash Flow	-139.82K	-613.64K	258.94M
Free Cash Flow	-789.83K	-613.64K	-581.79K