L Catterton Asia Acquisit...

NASDAQ: LCAA · Real-Time Price · USD
13.51
0.32 (2.43%)
At close: Feb 22, 2024, 10:00 PM

L Catterton Asia Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Net Income
10.84M 5.49M
Depreciation & Amortization
n/a n/a
Stock-Based Compensation
n/a n/a
Other Working Capital
2.51M -478.97K
Other Non-Cash Items
-15.41M -6.54M
Deferred Income Tax
n/a n/a
Change in Working Capital
3.98M -169.23K
Operating Cash Flow
-586.67K -1.22M
Capital Expenditures
n/a n/a
Cash Acquisitions
n/a n/a
Purchase of Investments
n/a -286.51M
Sales Maturities Of Investments
n/a n/a
Other Investing Acitivies
n/a n/a
Investing Cash Flow
n/a -286.51M
Debt Repayment
n/a n/a
Common Stock Repurchased
n/a n/a
Dividend Paid
n/a n/a
Other Financial Acitivies
n/a 288.32M
Financial Cash Flow
n/a 288.32M
Net Cash Flow
-586.67K 591.2K
Free Cash Flow
-586.67K -1.22M