Leo Corp. II (LHC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Leo Corp. II

    NYSE: LHC · Real-Time Price · USD
    11.87
    0.73 (6.55%)
    At close: Nov 16, 2023, 3:30 PM

    Leo II Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021 Dec 31, 2020
    Net Income
    		 13.16M 13.16M -101.63
    Depreciation & Amortization
    		 n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 615.03K 615.03K 4.84B
    Other Non-Cash Items
    		 -14.31M -14.31M 101.63
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 992.26K 992.26K 4.84B
    Operating Cash Flow
    		 -160.4K -160.4K 4.84B
    Capital Expenditures
    		 n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 n/a -375M n/a
    Investing Cash Flow
    		 n/a -375M n/a
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 n/a 376.78M n/a
    Financial Cash Flow
    		 n/a 376.78M n/a
    Net Cash Flow
    		 -160.4K n/a 4.84B
    Free Cash Flow
    		 -160.4K -160.4K 4.84B

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