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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, 2:30 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	2.81M	8.36M	4.28M	9.8M	5.63M	3.62M	-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	-3.39M	362.87K	163.3K	n/a	n/a	n/a	n/a
Other Non-Cash Items	n/a	-9.05M	-4.99M	-10.49M	-8.82M	-4.62M	11.58M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-4.18M	391.17K	965.00	324.25K	1.44M	386.63K	-584.12K
Operating Cash Flow	-1.37M	-302.46K	-707.69K	-365.86K	-1.75M	-617.54K	-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	403K	173.5K	176.5K	n/a	n/a	n/a	-690M
Investing Cash Flow	403K	173.5K	176.5K	n/a	n/a	n/a	-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	1M	50K	650K	250K	1.73M	-15.45K	691.39M
Financial Cash Flow	1M	50K	650K	250K	1.73M	-15.45K	691.39M
Net Cash Flow	33.73K	-78.96K	118.81K	-115.86K	-15.3K	-633K	745.75K
Free Cash Flow	-1.37M	-302.46K	-707.69K	-365.86K	-1.75M	-617.54K	-645.32K