Watchlist Price Alert

Live Oak Crestview Climat... (LOCC)

NYSE: LOCC · Real-Time Price · USD

10.43

-0.01 (-0.05%)

At close: Nov 29, 2023, 9:50 PM

Live Oak Crestview Climate Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec 31, 2022	Dec 31, 2021
Net Income	-488.99K	-1.07K
Depreciation & Amortization	n/a	n/a
Stock-Based Compensation	n/a	n/a
Other Working Capital	1.69M	-303.41K
Other Non-Cash Items	-2.88M	198.27K
Deferred Income Tax	n/a	n/a
Change in Working Capital	1.6M	-198.48K
Operating Cash Flow	-1.77M	-1.29K
Capital Expenditures	n/a	n/a
Cash Acquisitions	n/a	n/a
Purchase of Investments	n/a	n/a
Sales Maturities Of Investments	399.69K	n/a
Other Investing Acitivies	n/a	-218.18K
Investing Cash Flow	399.69K	-218.18K
Debt Repayment	n/a	n/a
Common Stock Repurchased	n/a	n/a
Dividend Paid	n/a	n/a
Other Financial Acitivies	n/a	221.5K
Financial Cash Flow	n/a	221.5K
Net Cash Flow	-1.37M	1.86M
Free Cash Flow	-1.77M	-1.29K