Legato Merger Corp. III

AMEX: LEGT · Real-Time Price · USD
10.71
-0.09 (-0.83%)
At close: Aug 15, 2025, 1:00 PM
10.71
0.00%
After-hours: Aug 15, 2025, 01:00 PM EDT

Legato Merger III Cash Flow Statement

Financials in USD. Fiscal year is December - November.
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