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    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.

    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
    		 -100.31K -4.65M -935.69K 2.19M 1.74M 1.14M -211.32K -421.54K -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
    		 653.08K 1.3M 1.86M 483.15K 335.91K 118.01K 208.63K n/a n/a
    Other Non-Cash Items
    		 -376.44K 3.01M -1.41M -2.83M -3.06M -724.99K -56.32K -94.46K -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
    		 653.08K 1.3M 1.86M 483.15K 335.91K 118.01K 208.63K 413.44K 1.28M
    Operating Cash Flow
    		 176.33K -335.19K -481.68K -149.28K -987.47K 535.39K -59.01K -102.56K -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 n/a n/a n/a 775.74M -517.61M -77.94K -258.06M n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a -774.99M 774.99M 773.00 n/a n/a
    Other Investing Acitivies
    		 -235.02M n/a 235.02M n/a 752.56 -258.06M -77.17 n/a n/a
    Investing Cash Flow
    		 -235.02M n/a 235.02M n/a 752.56K -675.39K -77.17K -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
    		 -293.57 n/a -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
    		 -143.57K 391.67K -234.61M n/a -3.94M n/a n/a n/a 259.52M
    Financial Cash Flow
    		 -143.57K 391.67K -234.61M n/a -3.94M n/a n/a n/a 259.52M
    Net Cash Flow
    		 32.76K 56.48K -79.78K -149.28K -234.91K -140K -136.18K -102.56K 258.94M
    Free Cash Flow
    		 176.33K -335.19K -481.68K -149.28K -987.47K 535.39K -59.01K -102.56K -581.79K

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