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    Semper Paratus Acquisitio...

    NASDAQ: LGSTU · Real-Time Price · USD
    6.10
    0.56 (10.11%)
    At close: Feb 05, 2024, 9:17 PM

    Semper Paratus Acquisition 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 FY 2024 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -13.73M 4.41M -28.75K
    Depreciation & Amortization
    		 403.58K n/a n/a
    Stock-Based Compensation
    		 40.76M n/a n/a
    Other Working Capital
    		 n/a 566.61K -571.78K
    Other Non-Cash Items
    		 n/a -5.36M -152.68K
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 n/a 737.69K -532.4K
    Operating Cash Flow
    		 -12M -215.4K -713.83K
    Capital Expenditures
    		 n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a n/a -351.9M
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a
    Investing Cash Flow
    		 n/a n/a -351.9M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 10.23M n/a 352.96M
    Financial Cash Flow
    		 12.23M n/a 352.96M
    Net Cash Flow
    		 230.6K -215.4K 344.58K
    Free Cash Flow
    		 -12M -215.4K -713.83K

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