LF Capital Acquisition Co...

NASDAQ: LFACU · Real-Time Price · USD
10.91
0.11 (1.02%)
At close: Sep 15, 2023, 9:25 PM

LF Capital Acquisition II Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Net Income
1.98M -267.88
Depreciation & Amortization
n/a n/a
Stock-Based Compensation
n/a n/a
Other Working Capital
214.78K 928.06K
Other Non-Cash Items
-4.28M -812.71
Deferred Income Tax
259.55K -19.29K
Change in Working Capital
182.41K 1.08M
Operating Cash Flow
-1.86M -1.08K
Capital Expenditures
n/a n/a
Cash Acquisitions
n/a n/a
Purchase of Investments
n/a n/a
Sales Maturities Of Investments
n/a n/a
Other Investing Acitivies
976.14K -316.71K
Investing Cash Flow
976.14K -316.71K
Debt Repayment
n/a n/a
Common Stock Repurchased
n/a n/a
Dividend Paid
n/a n/a
Other Financial Acitivies
625K 318.18K
Financial Cash Flow
625K 318.18K
Net Cash Flow
-257.48K 163.84K
Free Cash Flow
-1.86M -1.08K