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Longview Acquisition Corp... (LGV)

NYSE: LGV · Real-Time Price · USD

10.09

0.07 (0.70%)

At close: Dec 14, 2022, 3:30 PM

Longview Acquisition II Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Net Income	25.25M	28.07M	23.33M	7.4M	-2.39M	-8.03M	-11.64M
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	-2.86M	526.17K	163.3K	n/a	n/a	n/a	n/a
Other Non-Cash Items	-24.53M	-33.35M	-28.92M	-12.35M	-1.86M	6.96M	11.58M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-3.46M	2.16M	2.16M	1.57M	1.25M	-197.49K	-584.12K
Operating Cash Flow	-2.75M	-3.12M	-3.44M	-3.38M	-3.01M	-1.26M	-645.32K
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	753K	350K	176.5K	-690M	-690M	-690M	-690M
Investing Cash Flow	753K	350K	176.5K	-690M	-690M	-690M	-690M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.95M	2.68M	2.62M	693.36M	693.11M	691.38M	691.39M
Financial Cash Flow	1.95M	2.68M	2.62M	693.36M	693.11M	691.38M	691.39M
Net Cash Flow	-42.28K	-91.31K	-645.35K	-18.42K	97.45K	112.75K	745.75K
Free Cash Flow	-2.75M	-3.12M	-3.44M	-3.38M	-3.01M	-1.26M	-645.32K