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    Liberty Resources Acquisi...

    NASDAQ: LIBYU · Real-Time Price · USD
    10.95
    -0.05 (-0.45%)
    At close: Mar 19, 2024, 9:00 PM

    Liberty Resources Acquisition Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    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 FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 400.16K -489.28K
    Depreciation & Amortization
    		 n/a n/a
    Stock-Based Compensation
    		 n/a n/a
    Other Working Capital
    		 532.57K 166.47K
    Other Non-Cash Items
    		 -1.69M -7.75K
    Deferred Income Tax
    		 n/a n/a
    Change in Working Capital
    		 602.57K 166.47K
    Operating Cash Flow
    		 -687.34K -330.56K
    Capital Expenditures
    		 n/a n/a
    Cash Acquisitions
    		 n/a n/a
    Purchase of Investments
    		 -1.15M -116.72M
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 -1.15M -175.09K
    Investing Cash Flow
    		 -1.15M -116.72M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 1.41M 117.58M
    Financial Cash Flow
    		 1.41M 117.58M
    Net Cash Flow
    		 -424.14K 521.65K
    Free Cash Flow
    		 -687.34K -330.56K

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