Landcadia IV Inc. (LCAHU)
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 | 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 | 2.6M | 7.85M | 12.16M | 23.97M | 18.88M | 13.73M | 20.32M | 9.19M | 10.27M | 9.95M | -953.57K |
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 | 1.31M | 1.98M | 2.16M | 2.27M | 1.27M | 544.82K | 302.6K | -1.59M | -1.68M | -1.68M | -1.68M |
Other Non-Cash Items | -5.17M | -10.73M | -15.38M | -27.25M | -21.38M | -16.5M | -22.62M | -12.32M | -12.52M | -11.27M | -333.33K |
Deferred Income Tax | 142.95K | n/a | n/a | n/a | -223.3K | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 176.68K | 661.71K | 866.12K | 2.37M | 1.86M | 1.39M | -285.08K | -337.14K | -1.14M | -1.41M | 33.21K |
Operating Cash Flow | -2.25M | -2.21M | -2.35M | -904.96K | -853.62K | -1.38M | -2.59M | -3.47M | -3.39M | -2.73M | -1.25M |
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 | -31.75K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 3.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 493.8M | 493.78M | 493.85M | 493.88M | 142.19K | 105.15K | 31.07K | -500M | -500M | -500M | -500M |
Investing Cash Flow | 496.88M | 493.78M | 493.85M | 493.88M | 142.19K | 105.15K | 31.07K | -500M | -500M | -500M | -500M |
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 | -495.29M | -492.18M | -492.18M | -492.18M | 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 | -494.52M | -491.71M | -491.51M | -491.46M | 500.65M | 501.2M | 500.2M | 1B | 503.51M | 502.95M | 503.75M |
Financial Cash Flow | -494.52M | -491.71M | -491.51M | -491.46M | 650K | 1.2M | 203.41K | 503.51M | 503.51M | 502.95M | 503.75M |
Net Cash Flow | 109.56K | -144.3K | -11.63K | 1.52M | -61.43K | -68.63K | -2.35M | 41.3K | 113.9K | 223.13K | 2.5M |
Free Cash Flow | -2.25M | -2.21M | -2.35M | -904.96K | -853.62K | -1.38M | -2.59M | -3.47M | -3.39M | -2.73M | -1.25M |