Price Alert

Legato Merger Corp. III (LEGT)

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	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024
Period Ending	May 31, 2025	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024
Net Income	2.11M	1.94M	2.43M	2.57M	1.17M	2.04M
Depreciation & Amortization	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
Other Working Capital	-48.63K	48.63K	13.08K	53.09K	n/a	n/a
Other Non-Cash Items	-2.15M	-2.24M	-2.56M	-2.84M	-2.85M	-565.35K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-48.63K	48.63K	13.08K	53.09K	53.09K	-363.39K
Operating Cash Flow	-86.15K	-248.75K	-117.43K	-215.77K	-1.62M	1.11M
Capital Expenditures	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
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	5K	n/a	n/a	-201.25M
Investing Cash Flow	n/a	n/a	5K	n/a	n/a	-201.25M
Debt Repayment	n/a	n/a	-146.78K	146.78K	n/a	n/a
Common Stock Repurchased	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
Other Financial Acitivies	n/a	n/a	121.78K	-121.79K	1.51M	-4.63M
Financial Cash Flow	n/a	n/a	n/a	n/a	1.51M	202.21M
Net Cash Flow	-86.15K	-248.75K	-112.43K	-215.77K	-113.26K	2.07M
Free Cash Flow	-86.15K	-248.75K	-117.43K	-215.77K	-1.62M	1.11M