Leo Corp. II (LHC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Leo Corp. II

    NYSE: LHC · Real-Time Price · USD
    11.87
    0.73 (6.55%)
    At close: Nov 16, 2023, 3:30 PM

    Leo II 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 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021
    Period Ending Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020
    Net Income
    		 135.79K -97.3K 382.1K -97.3K 382.1K 4.2M 3.52M 733.12K 4.98M -3.75M -328.94K -33.88K
    Depreciation & Amortization
    		 n/a n/a n/a 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 n/a n/a n/a
    Other Working Capital
    		 25.91K 40.66K -22.31K 40.66K -22.31K 150.53K 36.01K 68.64K 123.68K 147.33K -777.35K 210.35K
    Other Non-Cash Items
    		 -389.41K -215.74K -866.45K -215.74K -484.35K -4.43M -3.86M -971.85K -5.3M 3.52M -127.13K -176.47K
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 253.61K 313.05K 484.35K 313.05K 484.35K 145.58K 261.51K 37.1K 143.62K 129K -680.89K 210.35K
    Operating Cash Flow
    		 389.41K 215.74K 866.45K 215.74K 382.1K -82.03K -78.25K -201.63K -176.37K -99.62K -1.14M n/a
    Capital Expenditures
    		 n/a n/a n/a 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 n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -720K -720K 333.52M -720K 333.52M n/a n/a 374.63M n/a n/a -375M n/a
    Investing Cash Flow
    		 -720K -720K 333.52M -720K 333.52M n/a n/a 374.63M n/a n/a -375M n/a
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a -334.24M n/a -334.24M 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 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 720K 720K -333.52M n/a -333.52M n/a n/a -85K n/a n/a 376.86M n/a
    Financial Cash Flow
    		 720K 720K -333.52M 720K -333.52M n/a n/a -85K n/a n/a 376.86M n/a
    Net Cash Flow
    		 n/a n/a n/a n/a n/a -82.03K -78.25K -286.63K -176.37K -99.62K 376.86M n/a
    Free Cash Flow
    		 389.41K 215.74K 866.45K 215.74K 382.1K -82.03K -78.25K -201.63K -176.37K -99.62K -1.14M n/a

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