Semper Paratus Acquisitio... (LGSTU)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
Net Income | -10.37M | -14.49M | -5.13M | -278.75K | -195.06K | 1.24M | 2.61M | 1.61M | 207K | -25.99K | -28.63K | n/a |
Depreciation & Amortization | 105.4K | 403.58K | 218.93K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 7.29M | 40.76M | 3.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | 263.77K | 1.26M | 91.39K | -80.54K | -274.62K | 160.25K | 163.68K | 162.45K | 80.22K | n/a | n/a |
Other Non-Cash Items | n/a | -37.05M | -331.53K | -327.23K | -331.52K | -1.73M | -2.83M | -1.81M | -465.58K | -256.89K | -685.93K | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | -943.82K | -1.89M | 397.51K | 129.31K | 417.01K | 198.93K | 156.23K | 212.69K | 169.84K | 731.82 | n/a |
Operating Cash Flow | -3.31M | -11.32M | -3.8M | -208.46K | -397.27K | -76.9K | -13.86K | -42.6K | -45.9K | -113.03K | -713.83K | n/a |
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 |
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 |
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 |
Sales Maturities Of Investments | n/a | -333.27M | n/a | n/a | n/a | 333.27M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -351.9M | n/a |
Investing Cash Flow | n/a | -333.27M | n/a | n/a | n/a | 333.27M | n/a | n/a | n/a | n/a | -351.9M | n/a |
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 |
Common Stock Repurchased | n/a | 333.6M | n/a | -333.27M | -333.27K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | 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 Financial Acitivies | 4M | 9.9M | 5M | n/a | 901K | -333.27M | n/a | n/a | n/a | n/a | 352.96M | n/a |
Financial Cash Flow | 4M | 344.6M | 5M | n/a | 901K | -333.27M | n/a | n/a | n/a | n/a | 352.96M | n/a |
Net Cash Flow | 691.94K | 935.45K | 1.2M | -208.46K | 503.73K | -76.9K | -13.86K | -42.6K | -45.9K | -113.03K | 344.58K | n/a |
Free Cash Flow | -3.31M | -11.32M | -3.8M | -208.46K | -397.27K | -76.9K | -13.86K | -42.6K | -45.9K | -113.03K | -713.83K | n/a |