LF Capital Acquisition Co... (LFACU)

NASDAQ: LFACU · Real-Time Price · USD

10.91

0.11 (1.02%)

At close: Sep 15, 2023, 7:25 PM

LF Capital Acquisition II Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019	Dec 31, 2018
Net Income	1.98M	-267.88	1.77M	592.85K
Depreciation & Amortization	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	214.78K	928.06K	-415.09K	149.69K
Other Non-Cash Items	-4.28M	-812.71	-3.46M	-1.69M
Deferred Income Tax	259.55K	-19.29K	128.1K	n/a
Change in Working Capital	182.41K	1.08M	-401.87K	163.72K
Operating Cash Flow	-1.86M	-1.08K	-1.96M	-931.03K
Capital Expenditures	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-158.35M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	976.14K	-316.71K	1.17M	324.5K
Investing Cash Flow	976.14K	-316.71K	1.17M	-158.03M
Debt Repayment	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	625K	318.18K	n/a	158.88M
Financial Cash Flow	625K	318.18K	n/a	158.88M
Net Cash Flow	-257.48K	163.84K	-35.4K	177.27K
Free Cash Flow	-1.86M	-1.08K	-1.96M	-931.03K