Landcadia IV Inc.

NASDAQ: LCAHU · Real-Time Price · USD
10.75
0.21 (1.99%)
At close: Feb 27, 2024, 4:42 PM

Landcadia IV 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
23.97M 9.19M
Depreciation & Amortization
n/a n/a
Stock-Based Compensation
n/a n/a
Other Working Capital
2.27M -1.04M
Other Non-Cash Items
-27.25M -12.32M
Deferred Income Tax
n/a n/a
Change in Working Capital
2.37M -337.14K
Operating Cash Flow
-904.96K -3.47M
Capital Expenditures
n/a n/a
Cash Acquisitions
n/a n/a
Purchase of Investments
n/a -500M
Sales Maturities Of Investments
n/a n/a
Other Investing Acitivies
493.88M n/a
Investing Cash Flow
493.88M -500M
Debt Repayment
n/a n/a
Common Stock Repurchased
-492.18M n/a
Dividend Paid
n/a n/a
Other Financial Acitivies
-491.46M 503.51M
Financial Cash Flow
-491.46M 503.51M
Net Cash Flow
1.52M 41.3K
Free Cash Flow
-904.96K -3.47M