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 | 218.29K | 10.26K | -1.64M | 4.01M | 5.47M | 4.32M | 10.17M | -1.07M | 321.12K | 10.9M | -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 | 57.19K | 54.24K | 97.16K | 1.1M | 722.58K | 242.22K | 208.98K | 93.62K | n/a | n/a | -1.68M |
Other Non-Cash Items | -578.43K | -158.31K | 1.24M | -5.67M | -6.13M | -4.81M | -10.63M | 200.45K | -1.26M | -10.93M | -333.33K |
Deferred Income Tax | -80.35K | n/a | n/a | 223.3K | -223.3K | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 265.5K | 22.43K | -1.42M | 1.31M | 750.54K | 226.84K | 85.28K | 801.35K | 273.62K | -1.45M | 33.21K |
Operating Cash Flow | -174.98K | -125.62K | -1.82M | -123.95K | -139.07K | -267.03K | -374.91K | -72.6K | -662.94K | -1.48M | -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 | 58.56K | n/a | n/a | 493.74M | 37.04K | 74.08K | 31.07K | n/a | n/a | n/a | -500M |
Investing Cash Flow | 3.13M | n/a | n/a | 493.74M | 37.04K | 74.08K | 31.07K | n/a | n/a | n/a | -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 | -3.11M | n/a | n/a | -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 | -2.81M | n/a | 400K | -492.11M | n/a | 200K | 450K | 500M | 553.71K | -800.3K | 503.75M |
Financial Cash Flow | -2.81M | n/a | 400K | -492.11M | n/a | 200K | 450K | n/a | 553.71K | -800.3K | 503.75M |
Net Cash Flow | 151.82K | -125.62K | -1.42M | 1.51M | -102.03K | 7.05K | 106.15K | -72.6K | -109.23K | -2.28M | 2.5M |
Free Cash Flow | -174.98K | -125.62K | -1.82M | -123.95K | -139.07K | -267.03K | -374.91K | -72.6K | -662.94K | -1.48M | -1.25M |