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    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
    		 3.21M 3.16M 1.98M 57.63K -695.6K -540.79K -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
    		 -114.7K -362.35K 214.78K 1.2M 992.29K 966.32K 895.9K
    Other Non-Cash Items
    		 -7.41M -6.22M -4.28M -3.52M -2.06M -1.85M -1.71M
    Deferred Income Tax
    		 2.06K 96.03K 259.55K 141.45K -2.06K -1.76K -19.29K
    Change in Working Capital
    		 1.69M 688.48K 182.41K 1.45M 1.2M 1.24M 1.05M
    Operating Cash Flow
    		 -2.51M -2.27M -1.86M -1.87M -1.56M -1.15M -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
    		 150.04M 151.3M 976.14K -263.6M -263.73M -263.93M -263.93M
    Investing Cash Flow
    		 150.04M 151.3M 976.14K -263.6M -263.73M -263.93M -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
    		 -779.85K -779.95K -2.96K -670 -92 n/a n/a
    Other Financial Acitivies
    		 -147.21M -148.53M 1.08M 265.78M 265.6M 265.15M 265.15M
    Financial Cash Flow
    		 -147.21M -148.53M 1.07M 265.78M 265.6M 265.15M 265.15M
    Net Cash Flow
    		 -134.71K 47.33K -257.48K 146.58K 150.26K -89.8K 163.84K
    Free Cash Flow
    		 -2.51M -2.27M -1.86M -1.87M -1.56M -1.15M -900.49K

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