LEO HOLDINGS CORP II-CLASS A (LHC) Stock Cash Flow

NYSE:LHC • KYG5463R1020

Current stock price

11.87 USD
+0.71 (+6.36%)
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Income Statement Balance Sheet Cash Flow
TTM
(2023-3-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LHC Net Income ChartLHC Net Income over time chart
10.02M13.16M1.64M-30.00K
Change In Working Capital
LHC Change In Working Capital ChartLHC Change In Working Capital over time chart
1.22M992.26K-371.17K10.00K
Other non cash items
LHC Other non cash items ChartLHC Other non cash items over time chart
-11.32M-14.31M-2.88M30.00K
OPERATING CASH FLOW
LHC OPERATING CASH FLOW ChartLHC OPERATING CASH FLOW over time chart
-82.15K-160.40K-1.61M0.00
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
LHC Other Investing Activity ChartLHC Other Investing Activity over time chart
333.52M0.00-375.00MN/A
INVESTING CASH FLOW
LHC INVESTING CASH FLOW ChartLHC INVESTING CASH FLOW over time chart
333.52M0.00-375.00MN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LHC Debt Issued/Reduced ChartLHC Debt Issued/Reduced over time chart
N/A0.00-162.13KN/A
Stock Issued/Repurchased
LHC Stock Issued/Repurchased ChartLHC Stock Issued/Repurchased over time chart
-334.24M0.00385.00MN/A
Other Financing Activity
LHC Other Financing Activity ChartLHC Other Financing Activity over time chart
720.00K0.00-8.06MN/A
FINANCING CASH FLOW
LHC FINANCING CASH FLOW ChartLHC FINANCING CASH FLOW over time chart
-333.52M0.00376.78MN/A
 
CHANGE IN CASH
LHC CHANGE IN CASH ChartLHC CHANGE IN CASH over time chart
-82.15K-160.40K160.99K0.00
 
FREE CASH FLOW
Operating Cash Flow
LHC Operating Cash Flow ChartLHC Operating Cash Flow over time chart
-82.15K-160.40K-1.61M0.00
FREE CASH FLOW
LHC FREE CASH FLOW ChartLHC FREE CASH FLOW over time chart
-82.15K-160.40K-1.61M0.00

All data in USD

Charts

LHC Operating and Free Cash Flow chartLHC OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 TTM -500K -1M -1.5M