Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    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.

    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 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021
    Period Ending Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021
    Net Income
    		 -107.29K 856.1K 1.7M 753.22K -154.81K -317.55K -223.23K
    Depreciation & Amortization
    		 n/a 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 n/a
    Other Working Capital
    		 273.61K -506.71K -88.82K 207.22K 25.96K 70.42K 895.9K
    Other Non-Cash Items
    		 -1.41M -2.07M -2.47M -1.46M -215.38K -141.46K -1.71M
    Deferred Income Tax
    		 -94.27K -146K 98.82K 143.51K -300 17.53K -19.29K
    Change in Working Capital
    		 966.94K 693.91K -217.15K 246.01K -34.29K 187.84K 1.05M
    Operating Cash Flow
    		 -644.51K -667.88K -887.22K -312.98K -404.78K -253.65K -900.49K
    Capital Expenditures
    		 n/a 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 n/a
    Purchase of Investments
    		 n/a 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 n/a
    Other Investing Acitivies
    		 -1.07M 150.33M 647K 134.29K 194.85K n/a -263.93M
    Investing Cash Flow
    		 -1.07M 150.33M 647K 134.29K 194.85K n/a -263.93M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a -776.99K -2.29K -578 -92 n/a n/a
    Other Financial Acitivies
    		 1.78M -149.61M 452.29K 175.58K 450.09K n/a 265.15M
    Financial Cash Flow
    		 1.78M -149.61M 450K 175K 450K n/a 265.15M
    Net Cash Flow
    		 58.03K 51.16K -240.21K -3.69K 240.06K -253.65K 163.84K
    Free Cash Flow
    		 -644.51K -667.88K -887.22K -312.98K -404.78K -253.65K -900.49K

    Add to Watchlist