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	3.21M	3.16M	1.98M	57.63K	-695.6K	-540.79K	-223.23K	1.77M	1.92M	1.87M	1.35M	882.82K	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	-114.7K	-362.35K	214.78K	1.2M	992.29K	966.32K	895.9K	-290.64K	-457.01K	-451.25K	-308.54K	-281.9K	-148.83K
Other Non-Cash Items	-7.41M	-6.22M	-4.28M	-3.52M	-2.06M	-1.85M	-1.71M	-3.58M	-3.51M	-3.45M	-2.37M	-1.31M	-668.83K
Deferred Income Tax	2.06K	96.03K	259.55K	141.45K	-2.06K	-1.76K	-19.29K	128.1K	177.3K	202.36K	179.66K	n/a	n/a
Change in Working Capital	1.69M	688.48K	182.41K	1.45M	1.2M	1.24M	1.05M	-277.42K	-401.87K	-369.28K	-178.81K	-234.91K	-142.62K
Operating Cash Flow	-2.51M	-2.27M	-1.86M	-1.87M	-1.56M	-1.15M	-900.49K	-1.96M	-1.81M	-1.75M	-1.02M	-657.84K	-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	150.04M	151.3M	976.14K	-263.6M	-263.73M	-263.93M	-263.93M	1.17M	1.06M	996.22K	524.75K	324.5K	189.25K
Investing Cash Flow	150.04M	151.3M	976.14K	-263.6M	-263.73M	-263.93M	-263.93M	1.17M	1.06M	996.22K	524.75K	324.5K	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	-779.85K	-779.95K	-2.96K	-670	-92	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-147.21M	-148.53M	1.08M	265.78M	265.6M	265.15M	265.15M	n/a	-54.69K	-376.89K	n/a	n/a	n/a
Financial Cash Flow	-147.21M	-148.53M	1.07M	265.78M	265.6M	265.15M	265.15M	n/a	-54.69K	-376.89K	-376.89K	-376.89K	-322.2K
Net Cash Flow	-134.71K	47.33K	-257.48K	146.58K	150.26K	-89.8K	163.84K	-35.4K	-57.17K	-727.62K	-473.75K	-710.23K	-519.29K
Free Cash Flow	-2.51M	-2.27M	-1.86M	-1.87M	-1.56M	-1.15M	-900.49K	-1.96M	-1.81M	-1.75M	-1.02M	-657.84K	-386.34K