Liberty Resources Acquisi... (LIBYU)
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.
| Fiscal Year | 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 | Jul 31, 2021 |
Net Income | -327.98K | 390.02K | 97.3K | 368.1K | 117.25K | 54.65K | -139.85K | n/a | n/a | -1.04K |
Depreciation & Amortization | 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 |
Other Working Capital | 474.54K | -624.72K | 70K | 435.57K | 35K | 57K | 5K | 156.69K | n/a | n/a |
Other Non-Cash Items | -536.45K | -947.07K | -1.28M | -993.85K | -526.88K | -157.63K | -11.71K | -157.02K | n/a | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 489.54K | -642.51K | 727.86K | 421.63K | 61.94K | 69K | 50K | 156.69K | n/a | 1.04K |
Operating Cash Flow | -374.88K | -1.2M | -450.87K | -204.12K | -347.69K | -33.97K | -101.56K | -330.56 | n/a | n/a |
Capital Expenditures | 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 |
Purchase of Investments | -450K | -300K | -1.15M | -1.15M | n/a | 116.72M | 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 |
Other Investing Acitivies | -450K | 82.29M | 53.13K | -178.2K | 178.2K | n/a | -116,725B | -116.72K | n/a | n/a |
Investing Cash Flow | -450K | 81.99M | -1.1M | -1.33M | 178.2K | 116.72M | -116,725B | -116.72K | n/a | n/a |
Debt Repayment | 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 | -81.75M | 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 |
Other Financial Acitivies | 300K | -80.26M | 1.5M | 1.41M | n/a | 25.47 | 117,552.2B | 117.55K | n/a | 25.47K |
Financial Cash Flow | 300K | -80.26M | 1.5M | 1.41M | 178.2K | -117.58M | 117,577.2B | 117.55K | n/a | 25.47K |
Net Cash Flow | -524.88K | 528K | -45.74K | -119.12K | -169.5K | -33.97K | -101.56K | 496.18 | n/a | 25.47K |
Free Cash Flow | -374.88K | -1.2M | -450.87K | -204.12K | -347.69K | -33.97K | -101.56K | -330.56 | n/a | n/a |