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	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Net Income	4.42M	2.65M	-488.99K	-2.39M	-2.94M	-2.77M	-968.15K	-85.25K
Depreciation & Amortization	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
Other Working Capital	506.93K	1.31M	1.69M	1.32M	1.01M	750.75K	-104.92K	n/a
Other Non-Cash Items	-7.17M	-5.01M	-2.88M	-3.55M	-2.56M	-2.29M	-2.27M	85.25K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	381.65K	1.22M	1.6M	3.39M	3.2M	2.94M	2.06M	n/a
Operating Cash Flow	-2.37M	-1.15M	-1.77M	-2.55M	-2.38M	-2.21M	-1.27M	-85.25K
Capital Expenditures	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
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	288.38K	288.38K	288.38K	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	1.55M	265.55K	111.31K	-199.89M	-200M	-200M	-200M	n/a
Investing Cash Flow	1.83M	553.93K	399.69K	-199.89M	-200M	-200M	-200M	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	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
Other Financial Acitivies	n/a	n/a	n/a	203.04M	203.04M	203.04M	203.04M	n/a
Financial Cash Flow	n/a	n/a	n/a	203.04M	203.04M	203.04M	203.04M	n/a
Net Cash Flow	-533.03K	-592.47K	-1.37M	602.65K	659.71K	830.98K	1.78M	-85.25K
Free Cash Flow	-2.37M	-1.15M	-1.77M	-2.55M	-2.38M	-2.21M	-1.27M	-85.25K