LANDCADIA HOLDINGS IV INC-A (LCA)

US51477A1043 - Common Stock

10.54  -0.01 (-0.09%)

After market: 10.55 +0.01 (+0.09%)

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 TTM
(2023-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
7.85M23.97M9.19M0.00
Change In Working Capital
660.00K2.37M-340.00KN/A
Other non cash items
-10.96M-27.25M-12.32MN/A
OPERATING CASH FLOW
-2.21M-900.00K-3.47M0.00
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
493.77M493.88M-500.00M0.00
INVESTING CASH FLOW
493.77M493.88M-500.00M0.00
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
470.00K720.00K660.00KN/A
Stock Issued/Repurchased
N/A-492.18M512.51MN/A
Other Financing Activity
N/A0.00-9.66M0.00
FINANCING CASH FLOW
-491.71M-491.46M503.51M0.00
 
CHANGE IN CASH
-150.00K1.52M40.00K0.00
 
FREE CASH FLOW
Operating Cash Flow
-2.21M-900.00K-3.47M0.00
FREE CASH FLOW
-2.21M-900.00K-3.47M0.00

All data in USD

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