LAMF Global Ventures Corp...

NASDAQ: LGVCU · Real-Time Price · USD
7.74
1.50 (24.04%)
At close: May 01, 2024, 10:00 PM

LAMF Global Ventures I Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-3.49M 2.25M -212.24K
Depreciation & Amortization
n/a n/a n/a
Stock-Based Compensation
n/a n/a n/a
Other Working Capital
4.3M 1.08M -469.76K
Other Non-Cash Items
-1.6M -3.94M 100.2K
Deferred Income Tax
n/a n/a n/a
Change in Working Capital
4.3M 1.08M -469.76K
Operating Cash Flow
-789.83K -613.64K -581.79K
Capital Expenditures
n/a n/a n/a
Cash Acquisitions
n/a n/a n/a
Purchase of Investments
n/a n/a -258.06M
Sales Maturities Of Investments
n/a n/a n/a
Other Investing Acitivies
235.02M n/a -619.34K
Investing Cash Flow
235.02M n/a -258.06M
Debt Repayment
n/a n/a n/a
Common Stock Repurchased
-235.02M n/a n/a
Dividend Paid
n/a n/a n/a
Other Financial Acitivies
-234.37M 3.94M 259.52M
Financial Cash Flow
-234.37M -3.94M 259.52M
Net Cash Flow
-139.82K -613.64K 258.94M
Free Cash Flow
-789.83K -613.64K -581.79K