Larkspur Health Acquisiti... (LSPR)
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 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | 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 |
Net Income | -16.11B | -13.86B | -11.53B | -3.54B | 720.01K | n/a | -2.03M | -1.35M | -960.71K | -240.7K | -2.07K | -1.9K |
Depreciation & Amortization | 13.85M | 13.85M | 6.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 1.03B | 962.62M | 831.98M | 287.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 471.31K | 471.31K | 471.31K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 2.23B | 2.23B | 4.35B | 3.26B | 4.45K | n/a | -109.57K | -61.72K | -4.45K | n/a | n/a | -47.85K |
Deferred Income Tax | 16.44M | 16.44M | 9.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.77M | 1.77M | 586.39K | -634.86K | -626.29K | n/a | 997.53K | 445.06K | 438.16K | -188.13K | 1.81K | 1.67K |
Operating Cash Flow | -12.41B | -10.63B | -9.59B | -3.26B | 98.17K | n/a | -1.14M | -969.11K | -527K | -428.83K | -257 | -48.08K |
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 | -2.7M | -2.7M | n/a | 2.7M | 2.7M | n/a | -2.7M | -2.7M | -2.7M | n/a | n/a | n/a |
Investing Cash Flow | -2.7M | -2.7M | n/a | 2.7M | 2.7M | n/a | -2.7M | -2.7M | -2.7M | n/a | n/a | n/a |
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 | n/a | n/a | n/a | n/a | n/a | 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 | 10.85B | 9.08B | 3.32B | -2.73M | -2.73M | n/a | 81.82M | 79.05M | 79.81M | 77.11M | 686.76K | 750.56K |
Financial Cash Flow | 10.73B | 8.88B | 3.71B | 392.47M | -2.73M | n/a | 81.82M | 79.05M | 79.81M | 77.11M | 686.76K | 750.56K |
Net Cash Flow | 4.6B | 4.52B | -2.74B | -2.86B | -2.64M | -2.7M | -472.94K | -362.44K | 830.22K | 928.39K | 686.5K | 702.48K |
Free Cash Flow | -12.41B | -10.63B | -9.59B | -3.26B | 98.17K | n/a | -1.14M | -969.11K | -527K | -428.83K | -257 | -48.08K |