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    LAMF Global Ventures Corp...

    NASDAQ: LGVC · Real-Time Price · USD
    8.11
    1.20 (17.37%)
    At close: May 01, 2024, 10:00 PM

    LAMF Global Ventures I 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 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021
    Period Ending Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021
    Net Income
    		 -3.49M -1.65M 4.14M 4.87M 2.25M 297.27K -845.09K -633.77K -212.24K
    Depreciation & Amortization
    		 n/a n/a 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 n/a n/a
    Other Working Capital
    		 4.3M 3.98M 2.8M 1.15M 662.55K 326.64K 208.63K n/a n/a
    Other Non-Cash Items
    		 -1.6M -4.29M -8.03M -6.67M -3.94M -2.52M -1.8M -1.74M -1.65M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 4.3M 3.98M 2.8M 1.15M 1.08M 2.02M 1.9M 1.69M 1.28M
    Operating Cash Flow
    		 -789.83K -1.95M -1.08M -660.37K -613.64K -207.97K -743.36K -684.35K -581.79K
    Capital Expenditures
    		 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
    Purchase of Investments
    		 n/a 775.74M 258.14M 258.06M n/a -775.74M -258.14M -258.06M n/a
    Sales Maturities Of Investments
    		 n/a -774.99M n/a 773.00 773.00 774.99M 773.00 n/a n/a
    Other Investing Acitivies
    		 n/a 235.02M -23.04M -258.06M -258.06M -258.06M -77.17 n/a n/a
    Investing Cash Flow
    		 n/a 235.77M 235.09M n/a -258.06M -258.81M -258.14M -258.06M n/a
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -235.02M -235.02M -235.02M 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
    Other Financial Acitivies
    		 -234.37M -238.16M -238.55M -3.94M -3.94M 259.52M 259.52M 259.52M 259.52M
    Financial Cash Flow
    		 -234.37M -238.16M -238.55M -3.94M -3.94M 259.52M 259.52M 259.52M 259.52M
    Net Cash Flow
    		 -139.82K -407.49K -603.97K -660.37K -613.64K 258.56M 258.7M 258.84M 258.94M
    Free Cash Flow
    		 -789.83K -1.95M -1.08M -660.37K -613.64K -207.97K -743.36K -684.35K -581.79K

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