LEO HOLDINGS CORP II-CLASS A (LHC) Stock Cash Flow
NYSE:LHC - New York Stock Exchange, Inc. - KYG5463R1020 - Common Stock - Currency: USD
| TTM (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | 10.02M | 13.16M | 1.64M | -30.00K | |||
| Change In Working Capital | 1.22M | 992.26K | -371.17K | 10.00K | |||
| Other non cash items | -11.32M | -14.31M | -2.88M | 30.00K | |||
| OPERATING CASH FLOW | -82.15K | -160.40K | -1.61M | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Other Investing Activity | 333.52M | 0.00 | -375.00M | N/A | |||
| INVESTING CASH FLOW | 333.52M | 0.00 | -375.00M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | N/A | 0.00 | -162.13K | N/A | |||
| Stock Issued/Repurchased | -334.24M | 0.00 | 385.00M | N/A | |||
| Other Financing Activity | 720.00K | 0.00 | -8.06M | N/A | |||
| FINANCING CASH FLOW | -333.52M | 0.00 | 376.78M | N/A | |||
| CHANGE IN CASH | -82.15K | -160.40K | 160.99K | 0.00 | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -82.15K | -160.40K | -1.61M | 0.00 | |||
| FREE CASH FLOW | -82.15K | -160.40K | -1.61M | 0.00 | |||
All data in USD