Leo Corp. II (LHC)
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.
| Fiscal Year | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 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 | Dec 31, 2020 |
Net Income | 323.29K | 569.6K | 4.87M | 8.01M | 8.84M | 13.44M | 5.49M | 1.64M | 872.06K | -4.15M | -1.32B | -1.32B |
Depreciation & Amortization | n/a | 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 | n/a |
Other Working Capital | 84.91K | 36.69K | 146.56K | 204.88K | 232.87K | 378.86K | 375.67K | -437.69K | -295.99K | -411.44K | -1.63B | -6.47B |
Other Non-Cash Items | -1.69M | -1.78M | -5.99M | -8.99M | -9.74M | -14.56M | -6.61M | -2.88M | -2.09M | 3.24M | 2.73B | 7.56B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.36M | 1.59M | 1.43M | 1.2M | 928.54K | 587.81K | 571.23K | -371.17K | -197.93K | -333.31K | -1.41B | -6.25B |
Operating Cash Flow | 1.69M | 1.68M | 1.38M | 437.56K | 20.19K | -538.28K | -555.87K | -1.61M | -1.41M | -1.24M | -1.23M | -98.21K |
Capital Expenditures | n/a | 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 | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 331.36M | 665.6M | 666.32M | 332.8M | 708.14M | 374.63M | 374.63M | -375K | -375M | 6.76B | 6.76B | 7.13B |
Investing Cash Flow | 331.36M | 665.6M | 666.32M | 332.8M | 708.14M | 374.63M | 374.63M | -375K | -375M | 6.76B | 6.76B | 7.13B |
Debt Repayment | n/a | 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 | -334.24M | -668.48M | -668.48M | -334.24M | -334.24M | 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 | n/a |
Other Financial Acitivies | -332.08M | -666.32M | -667.04M | -333.52M | -333.6M | -85K | -85K | 376.78M | 376.86M | -6.75B | -6.75B | -7.13B |
Financial Cash Flow | -331.36M | -665.6M | -666.32M | -332.8M | -333.6M | -85K | -85K | 376.78M | 376.86M | -6.75B | -6.75B | -7.13B |
Net Cash Flow | n/a | n/a | -82.03K | -160.28K | -446.92K | -623.28K | -640.87K | 376.3M | 376.58M | 376.76M | 376.77M | -98.21K |
Free Cash Flow | 1.69M | 1.68M | 1.38M | 437.56K | 20.19K | -538.28K | -555.87K | -1.61M | -1.41M | -1.24M | -1.23M | -98.21K |