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	323.29K	569.6K	4.87M	8.01M	8.84M	13.44M	5.49M	1.64M	872.06K	-4.15M	-1.32B	-1.32B	-1.32B	-1.32B	-349.87K	-84.63K	1.84M	2.3M	1.38M	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	84.91K	36.69K	146.56K	204.88K	232.87K	378.86K	375.67K	-437.69K	-295.99K	-411.44K	-1.63B	-6.47B	-6.47B	-6.47B	-4.84B	-5.3M	-3.5M	-976.6K	604.99K	226.01K
Other Non-Cash Items	-1.69M	-1.78M	-5.99M	-8.99M	-9.74M	-14.56M	-6.61M	-2.88M	-2.09M	3.24M	2.73B	7.56B	7.57B	7.57B	4.84B	3.81M	1.24M	-1.6M	-2.43M	-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	1.36M	1.59M	1.43M	1.2M	928.54K	587.81K	571.23K	-371.17K	-197.93K	-333.31K	-1.41B	-6.25B	-6.25B	-6.25B	-4.84B	-4.67M	-4.2M	-1.71M	-124.25K	-5.46K
Operating Cash Flow	1.69M	1.68M	1.38M	437.56K	20.19K	-538.28K	-555.87K	-1.61M	-1.41M	-1.24M	-1.23M	-98.21K	-523.09K	-644.83K	-378.11K	-939.24K	-1.13M	-1M	-1.18M	-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	331.36M	665.6M	666.32M	332.8M	708.14M	374.63M	374.63M	-375K	-375M	6.76B	6.76B	7.13B	7.13B	n/a	n/a	n/a	1.43M	1.43M	1.43M	1.43M
Investing Cash Flow	331.36M	665.6M	666.32M	332.8M	708.14M	374.63M	374.63M	-375K	-375M	6.76B	6.76B	7.13B	7.13B	n/a	n/a	n/a	1.43M	1.43M	1.43M	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	-334.24M	-668.48M	-668.48M	-334.24M	-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	-332.08M	-666.32M	-667.04M	-333.52M	-333.6M	-85K	-85K	376.78M	376.86M	-6.75B	-6.75B	-7.13B	-7.03B	-25K	-239.26K	-239.26K	-99.97M	33.12K	222.38K	222.38K
Financial Cash Flow	-331.36M	-665.6M	-666.32M	-332.8M	-333.6M	-85K	-85K	376.78M	376.86M	-6.75B	-6.75B	-7.13B	-7.13B	n/a	-214.26K	-214.26K	8.12K	8.12K	222.38K	222.38K
Net Cash Flow	n/a	n/a	-82.03K	-160.28K	-446.92K	-623.28K	-640.87K	376.3M	376.58M	376.76M	376.77M	-98.21K	-523.09K	-644.83K	-592.37K	-1.15M	315.74K	437.48K	480.02K	1.04M
Free Cash Flow	1.69M	1.68M	1.38M	437.56K	20.19K	-538.28K	-555.87K	-1.61M	-1.41M	-1.24M	-1.23M	-98.21K	-523.09K	-644.83K	-378.11K	-939.24K	-1.13M	-1M	-1.18M	-611.86K