LDH GROWTH CORP I-CLASS A (LDHA) Stock Cash Flow
NASDAQ:LDHA - Nasdaq - KYG540941005 - Common Stock - Currency: USD
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 7.27M | 551.12K | -10.00K | |||
| Change In Working Capital | 257.09K | -1.11M | 10.00K | |||
| Other non cash items | -8.48M | -1.41M | N/A | |||
| OPERATING CASH FLOW | -949.88K | -1.97M | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | 0.00 | -230.00M | N/A | |||
| INVESTING CASH FLOW | 0.00 | -230.00M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | 0.00 | 0.00 | N/A | |||
| Stock Issued/Repurchased | 0.00 | 230.00M | N/A | |||
| Other Financing Activity | -102.50K | 3.11M | N/A | |||
| FINANCING CASH FLOW | -102.50K | 233.11M | N/A | |||
| CHANGE IN CASH | -1.05M | 1.15M | 0.00 | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -949.88K | -1.97M | 0.00 | |||
| FREE CASH FLOW | -949.88K | -1.97M | 0.00 | |||
All data in USD