NASDAQ:LPAA - Nasdaq - KYG5S86M1005 - Common Stock - Currency: USD
TTM (2025-3-31) | 2024 (2024-12-31) | ||||
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CASH FLOWS FROM OPERATING ACTIVITIES | |||||
Net Income | N/A | 5.13M | |||
Change In Working Capital | N/A | -123.00K | |||
Other non cash items | N/A | -5.48M | |||
OPERATING CASH FLOW | N/A | -472.30K | |||
CASH FLOWS FROM INVESTING ACTIVITIES | |||||
Other Investing Activity | N/A | -230.00M | |||
INVESTING CASH FLOW | N/A | -230.00M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | |||||
Debt Issued/Reduced | N/A | -308.00K | |||
Stock Issued/Repurchased | N/A | 232.00M | |||
Other Financing Activity | N/A | -369.40K | |||
FINANCING CASH FLOW | N/A | 231.32M | |||
CHANGE IN CASH | N/A | 850.30K | |||
FREE CASH FLOW | |||||
Operating Cash Flow | N/A | -472.30K | |||
FREE CASH FLOW | N/A | -472.30K |
All data in USD