Liberty Resources Acquisi... (LIBYW)

0.03

-0.00 (-6.54%)

At close: Jan 16, 2025, 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