LMF ACQUISITION OPPORTUNIT-A (LMAO) Stock Cash Flow
NASDAQ:LMAO - Nasdaq - US5020151008 - Common Stock - Currency: USD
| TTM (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 3.92M | 75.32K | -5.24K | |||
| Change In Working Capital | 547.83K | -47.38K | -107.79K | |||
| Other non cash items | -6.20M | -1.20M | N/A | |||
| OPERATING CASH FLOW | -1.73M | -1.17M | -113.03K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | 3.72K | -105.57M | N/A | |||
| INVESTING CASH FLOW | 3.72K | -105.57M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | N/A | N/A | 126.41K | |||
| Stock Issued/Repurchased | -2.36M | 106.88M | 25.00K | |||
| Other Financing Activity | 2.92M | -126.41K | N/A | |||
| FINANCING CASH FLOW | 1.47M | 106.75M | 151.41K | |||
| CHANGE IN CASH | -260.69K | 13.18K | 38.39K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -1.73M | -1.17M | -113.03K | |||
| FREE CASH FLOW | -1.73M | -1.17M | -113.03K | |||
All data in USD