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 | 527.44K | 972.67K | 637.31K | 400.16K | 32.06K | -85.19K | -140.89K | -1.04K | -1.04K | -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 | 355.38K | -84.16K | 597.57K | 532.57K | 253.69K | 218.69K | 161.69K | 156.69K | n/a | n/a |
Other Non-Cash Items | -3.75M | -3.74M | -2.95M | -1.69M | -853.24K | -326.36K | -168.73K | -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 | 996.52K | 568.91K | 1.28M | 602.57K | 337.63K | 275.69K | 207.74K | 157.74K | 1.04K | 1.04K |
Operating Cash Flow | -2.23M | -2.2M | -1.04M | -687.34K | -483.55K | -135.86K | -101.89K | -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 | -3.05M | -2.6M | 114.42M | 115.58M | 116.72M | 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 | 81.71M | 82.34M | 53.13K | -116,725B | -116,725B | -116,725B | -116,725B | -116.72K | n/a | n/a |
Investing Cash Flow | 79.11M | 79.74M | 114.48M | -116,724.9B | -116,724.9B | -116,724.9B | -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 | -81.75M | -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 | -77.04M | -77.34M | 2.92M | 117,552.2B | 117,552.2B | 117,552.2B | 117,552.2B | 143.02K | 25.47K | 25.47K |
Financial Cash Flow | -77.04M | -77.17M | -114.48M | 117,577.1B | 117,577.1B | 117,577.1B | 117,577.2B | 143.02K | 25.47K | 25.47K |
Net Cash Flow | -161.74K | 193.64K | -368.33K | -424.14K | -304.53K | -135.03K | -75.59K | 25.97K | 25.47K | 25.47K |
Free Cash Flow | -2.23M | -2.2M | -1.04M | -687.34K | -483.55K | -135.86K | -101.89K | -330.56 | n/a | n/a |