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    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 1.27M 2.2M -3.72M 1.05M 569.07K 4.48M 4.73M -1.82M 3.53M 4.87M -1.09M
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 1.56M 1.26M -2.45M 728.29K 831.93K 161.92K 792.18K 119.46K n/a -866.69K n/a
    Other Non-Cash Items
    		 -2.42M -3.01M 1.01M -2.42M -2.25M -4.99M -5.74M 1.35M -3.76M -5.15M 1.03M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 2.14M 1.13M 3.7M 1.31M 1.65M 181K 844.51K 382.59K 277.2K -866.69K 37.67K
    Operating Cash Flow
    		 990K 330K 990K -62.47K -31.13K -328.11K -164.96K -93.12K 48.09K -1.15M -26.8K
    Capital Expenditures
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 -980.42K -326.5K -990K n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 -211.27K -186.36K 70.2M n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 201.69K 182.86K n/a n/a n/a n/a n/a n/a n/a n/a -286.51M
    Investing Cash Flow
    		 -990K -330K 69.21M n/a n/a n/a n/a n/a n/a n/a -286.51M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 211.27K 186.36K -70.2M n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 211.27K 186.36K -70.2M n/a n/a n/a n/a 280.67M -79.99K -578.16K 288.98M
    Financial Cash Flow
    		 211.27K 186.36K -70.2M n/a n/a n/a n/a 288.9M -79.99K -578.16K 288.98M
    Net Cash Flow
    		 n/a n/a n/a -62.47K -31.13K -328.11K -164.96K -93.12K -31.9K -1.73M 2.45M
    Free Cash Flow
    		 990K 330K 990K -62.47K -31.13K -328.11K -164.96K -93.12K 48.09K -1.15M -26.8K

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