L Catterton Asia Acquisit... (LCAA)
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 | 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 | 803.78K | 104.86K | 2.39M | 10.84M | 7.96M | 10.93M | 11.31M | 5.49M | 7.31M | 3.78M | -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 | 1.09M | 368.54K | -726.12K | 2.51M | 1.91M | 1.07M | 44.95K | -747.23K | -866.69K | -866.69K | n/a |
Other Non-Cash Items | -6.84M | -6.67M | -8.65M | -15.41M | -11.64M | -13.15M | -13.31M | -6.54M | -7.89M | -4.13M | 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 | 8.28M | 7.79M | 6.84M | 3.98M | 3.06M | 1.69M | 637.61K | -169.23K | -551.82K | -829.02K | 37.67K |
Operating Cash Flow | 2.25M | 1.23M | 568.29K | -586.67K | -617.32K | -538.1K | -1.36M | -1.22M | -1.13M | -1.18M | -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 | -2.3M | -1.32M | -990K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 69.8M | 70.01M | 70.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 384.55K | 182.86K | n/a | n/a | n/a | n/a | n/a | -286.51M | -286.51M | -286.51M | -286.51M |
Investing Cash Flow | 67.89M | 68.88M | 69.21M | n/a | n/a | n/a | n/a | -286.51M | -286.51M | -286.51M | -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 | -69.8M | -70.01M | -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 | -69.8M | -70.01M | -70.2M | n/a | 280.67M | 280.59M | 280.01M | 569M | 288.32M | 288.4M | 288.98M |
Financial Cash Flow | -69.8M | -70.01M | -70.2M | n/a | 288.9M | 288.82M | 288.24M | 577.23M | 288.32M | 288.4M | 288.98M |
Net Cash Flow | -62.47K | -93.61K | -421.71K | -586.67K | -617.32K | -618.09K | -2.02M | 591.2K | 684.32K | 716.22K | 2.45M |
Free Cash Flow | 2.25M | 1.23M | 568.29K | -586.67K | -617.32K | -538.1K | -1.36M | -1.22M | -1.13M | -1.18M | -26.8K |