Legato Merger Corp. III (LEGT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Legato Merger Corp. III

    AMEX: LEGT · Real-Time Price · USD
    10.74
    -0.00 (-0.00%)
    At close: Oct 03, 2025, 9:42 AM
    10.74
    0.00%
    Pre-market: Oct 06, 2025, 04:00 AM EDT

    Legato Merger III Cash Flow Statement

    Financials in USD. Fiscal year is December - November.

    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 FY 2024
    Period Ending Nov 30, 2024
    Net Income
    		 8.22M
    Depreciation & Amortization
    		 n/a
    Stock-Based Compensation
    		 n/a
    Other Working Capital
    		 -207.09K
    Other Non-Cash Items
    		 -8.82M
    Deferred Income Tax
    		 n/a
    Change in Working Capital
    		 -244.13K
    Operating Cash Flow
    		 -844.49K
    Capital Expenditures
    		 n/a
    Cash Acquisitions
    		 n/a
    Purchase of Investments
    		 n/a
    Sales Maturities Of Investments
    		 n/a
    Other Investing Acitivies
    		 -201.25M
    Investing Cash Flow
    		 -201.25M
    Debt Repayment
    		 n/a
    Common Stock Repurchased
    		 n/a
    Dividend Paid
    		 n/a
    Other Financial Acitivies
    		 -3.12M
    Financial Cash Flow
    		 203.72M
    Net Cash Flow
    		 1.63M
    Free Cash Flow
    		 -844.49K

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