Leo Corp. II (LHC)

NYSE: LHC · Real-Time Price · USD

11.87

0.73 (6.55%)

At close: Nov 16, 2023, 2:30 PM

Leo II Cash Flow Statement

Financials in USD. Fiscal year is January - December.

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	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018
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	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018
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	-33.88K	-1.32B	544.54K	-1.36M	-461.73K	924.24K	809.78K	570.27K
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	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	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	8.23K	-1.63B	-4.84B	-1.58M	-2.52M	-1.58M	378.97K	226.01K
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	25.65K	2.73B	4.84B	1.4M	2.83M	835.21K	-1.26M	-1.18M
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	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	8.23K	-1.41B	-4.84B	-468.94K	-2.49M	-1.59M	-118.78K	-5.46K
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	n/a	-95K	-3.21K	-424.88K	-121.74K	171.72K	-564.34K	-611.86K
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	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	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	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	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	7.13B	n/a	n/a	n/a	n/a	n/a	n/a	1.43M
Investing Cash Flow	-720K	-720K	333.52M	-720K	333.52M	n/a	n/a	374.63M	n/a	n/a	-375M	n/a	7.13B	n/a	n/a	n/a	n/a	n/a	n/a	1.43M
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	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	n/a	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	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	-7.13B	n/a	n/a	99.97M	-100M	-214.26K	n/a	222.38K
Financial Cash Flow	720K	720K	-333.52M	720K	-333.52M	n/a	n/a	-85K	n/a	n/a	376.86M	n/a	-7.13B	n/a	n/a	n/a	n/a	-214.26K	n/a	222.38K
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	n/a	-95K	-3.21K	-424.88K	-121.74K	-42.54K	-564.34K	1.04M
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	n/a	-95K	-3.21K	-424.88K	-121.74K	171.72K	-564.34K	-611.86K