LANDCADIA HOLDINGS IV INC-A (LCA) Stock Cash Flow
USA - NASDAQ:LCA - US51477A1043 - Common Stock
10.54 USD
-0.01 (-0.09%)
10.55 USD
+0.01 (+0.09%)
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | 7.85M | 23.97M | 9.19M | 0 | |||
| Depreciation Amortization | undefined | null | null | null | |||
| Income Taxes - Deferred | undefined | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 660.00K | 2.37M | -340.00K | null | |||
| Interest Paid | undefined | null | null | null | |||
| Taxes Paid | undefined | null | null | null | |||
| Other non cash items | -10.96M | -27.25M | -12.32M | null | |||
| OPERATING CASH FLOW | -2.21M | -900.00K | -3.47M | 0 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | undefined | null | null | null | |||
| Other Investing Activity | 493.77M | 493.88M | -500.00M | 0 | |||
| INVESTING CASH FLOW | 493.77M | 493.88M | -500.00M | 0 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 470.00K | 720.00K | 660.00K | null | |||
| Stock Issued/Repurchased | undefined | -492.18M | 512.51M | null | |||
| Dividend Paid | undefined | null | null | null | |||
| Other Financing Activity | undefined | 0 | -9.66M | 0 | |||
| FINANCING CASH FLOW | -491.71M | -491.46M | 503.51M | 0 | |||
| Exchange Rate Effect | undefined | null | null | null | |||
| CHANGE IN CASH | -150.00K | 1.52M | 40.00K | 0 | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -2.21M | -900.00K | -3.47M | 0 | |||
| Capital Expenditure | undefined | null | null | null | |||
| FREE CASH FLOW | -2.21M | -900.00K | -3.47M | 0 | |||
All data in USD