LF Capital Acquisition Co... (LFACU)

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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	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018
Period Ending	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018
Net Income	-107.29K	856.1K	1.7M	753.22K	-154.81K	-317.55K	-223.23K	305.19K	477.19K	526.96K	462.49K	457.71K	425.11K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	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	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	33.29K	-154.59K	-142.71K	-26.64K	-133.07K	-148.83K
Other Non-Cash Items	-1.41M	-2.07M	-2.47M	-1.46M	-215.38K	-141.46K	-1.71M	-707.33K	-725.76K	-1.08M	-1.06M	-636.92K	-668.83K
Deferred Income Tax	-94.27K	-146K	98.82K	143.51K	-300	17.53K	-19.29K	-49.19K	-25.06K	22.7K	179.66K	n/a	n/a
Change in Working Capital	966.94K	693.91K	-217.15K	246.01K	-34.29K	187.84K	1.05M	32.16K	-175.21K	-190.47K	56.1K	-92.29K	-142.62K
Operating Cash Flow	-644.51K	-667.88K	-887.22K	-312.98K	-404.78K	-253.65K	-900.49K	-419.17K	-448.85K	-725.34K	-363.76K	-271.5K	-386.34K
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	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	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	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	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	250K	250K	471.47K	200.25K	135.25K	189.25K
Investing Cash Flow	-1.07M	150.33M	647K	134.29K	194.85K	n/a	-263.93M	250K	250K	471.47K	200.25K	135.25K	189.25K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	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	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	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.78M	-149.61M	452.29K	175.58K	450.09K	n/a	265.15M	n/a	n/a	n/a	n/a	-54.69K	-322.2K
Financial Cash Flow	1.78M	-149.61M	450K	175K	450K	n/a	265.15M	n/a	n/a	n/a	n/a	-54.69K	-322.2K
Net Cash Flow	58.03K	51.16K	-240.21K	-3.69K	240.06K	-253.65K	163.84K	-169.16K	151.15K	-253.87K	236.49K	-190.94K	-519.29K
Free Cash Flow	-644.51K	-667.88K	-887.22K	-312.98K	-404.78K	-253.65K	-900.49K	-419.17K	-448.85K	-725.34K	-363.76K	-271.5K	-386.34K