Larkspur Health Acquisiti...

NASDAQ: LSPR · Real-Time Price · USD
22.50
12.83 (132.68%)
At close: Dec 13, 2022, 6:00 AM

Larkspur Health Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2022
Period Ending Dec 31, 2024 Dec 31, 2022
Net Income
-9.41B n/a
Depreciation & Amortization
6.93M n/a
Stock-Based Compensation
705.57M n/a
Other Working Capital
n/a n/a
Other Non-Cash Items
n/a n/a
Deferred Income Tax
6.75M n/a
Change in Working Capital
n/a n/a
Operating Cash Flow
-7.56B n/a
Capital Expenditures
n/a n/a
Cash Acquisitions
n/a n/a
Purchase of Investments
n/a n/a
Sales Maturities Of Investments
n/a n/a
Other Investing Acitivies
n/a n/a
Investing Cash Flow
n/a n/a
Debt Repayment
n/a n/a
Common Stock Repurchased
n/a n/a
Dividend Paid
n/a n/a
Other Financial Acitivies
5.76B n/a
Financial Cash Flow
5.95B n/a
Net Cash Flow
-1.61B n/a
Free Cash Flow
-7.56B n/a