LMF ACQUISITION OPPORTUNIT-A (LMAO) Stock Cash Flow

NASDAQ:LMAO • US5020151008

12.35 USD
+1.46 (+13.41%)
At close: Oct 28, 2022
13.5 USD
+1.15 (+9.31%)
After Hours: 10/28/2022, 8:00:01 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2022-6-30)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LMAO Net Income ChartLMAO Net Income over time chart
3.92M75.32K-5.24K
Change In Working Capital
LMAO Change In Working Capital ChartLMAO Change In Working Capital over time chart
547.83K-47.38K-107.79K
Other non cash items
LMAO Other non cash items ChartLMAO Other non cash items over time chart
-6.20M-1.20MN/A
OPERATING CASH FLOW
LMAO OPERATING CASH FLOW ChartLMAO OPERATING CASH FLOW over time chart
-1.73M-1.17M-113.03K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
LMAO Other Investing Activity ChartLMAO Other Investing Activity over time chart
3.72K-105.57MN/A
INVESTING CASH FLOW
LMAO INVESTING CASH FLOW ChartLMAO INVESTING CASH FLOW over time chart
3.72K-105.57MN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LMAO Debt Issued/Reduced ChartLMAO Debt Issued/Reduced over time chart
N/AN/A126.41K
Stock Issued/Repurchased
LMAO Stock Issued/Repurchased ChartLMAO Stock Issued/Repurchased over time chart
-2.36M106.88M25.00K
Other Financing Activity
LMAO Other Financing Activity ChartLMAO Other Financing Activity over time chart
2.92M-126.41KN/A
FINANCING CASH FLOW
LMAO FINANCING CASH FLOW ChartLMAO FINANCING CASH FLOW over time chart
1.47M106.75M151.41K
 
CHANGE IN CASH
LMAO CHANGE IN CASH ChartLMAO CHANGE IN CASH over time chart
-260.69K13.18K38.39K
 
FREE CASH FLOW
Operating Cash Flow
LMAO Operating Cash Flow ChartLMAO Operating Cash Flow over time chart
-1.73M-1.17M-113.03K
FREE CASH FLOW
LMAO FREE CASH FLOW ChartLMAO FREE CASH FLOW over time chart
-1.73M-1.17M-113.03K

All data in USD

Charts

LMAO Operating and Free Cash Flow chartLMAO OCF and FCF ChartOperating And Free Cash Flow 2020 2021 TTM -500K -1M -1.5M