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 | -29.98M | -19.9M | -5.6M | 3.38M | 5.27M | 5.67M | 4.41M | 1.77M | 152.38K | -54.62K | -28.63K | n/a |
Depreciation & Amortization | 727.91K | 622.51K | 218.93K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 51.38M | 44.09M | 3.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 1.52M | 1.61M | 1.27M | -103.51K | -31.22K | 211.77K | 566.61K | 406.35K | 242.67K | 80.22K | n/a | n/a |
Other Non-Cash Items | -37.38M | -37.71M | -990.28K | -5.22M | -6.7M | -6.83M | -5.36M | -3.22M | -1.41M | -942.82K | -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 | -2.84M | -2.44M | -1.37M | 1.14M | 901.47K | 984.85K | 737.69K | 539.49K | 383.26K | 170.58K | 731.82 | n/a |
Operating Cash Flow | -18.43M | -15.33M | -4.41M | -696.5K | -530.63K | -179.26K | -215.4K | -915.36K | -872.76K | -826.86K | -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 | -333.27M | -333.27M | n/a | 333.27M | 333.27M | 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 | -351.9M | -351.9M | -351.9M | -351.9M | n/a |
Investing Cash Flow | -333.27M | -333.27M | n/a | 333.27M | 333.27M | 333.27M | n/a | -351.9M | -351.9M | -351.9M | -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 | 333.6M | 333.27K | -333.6M | -333.6M | -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 | 18.9M | 14.9M | 5.9M | -332.37M | -332.37M | -333.27M | n/a | 352.96M | 352.96M | 352.96M | 352.96M | n/a |
Financial Cash Flow | 353.6M | 349.6M | 5.9M | -332.37M | -332.37M | -333.27M | n/a | 352.96M | 352.96M | 352.96M | 352.96M | n/a |
Net Cash Flow | 2.82M | 1.92M | 1.49M | 204.5K | 370.37K | -179.26K | -215.4K | 143.05K | 185.64K | 231.54K | 344.58K | n/a |
Free Cash Flow | -18.43M | -15.33M | -4.41M | -696.5K | -530.63K | -179.26K | -215.4K | -915.36K | -872.76K | -826.86K | -713.83K | n/a |