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	1.61M	1.33M	1.02M	462.02K	-162.59K	-1.81M	-882.9K	-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	-547.01K	482.46K	263.93K	307.55K	258.63K	855.68K	-104.92K	n/a
Other Non-Cash Items	-2.43M	-2.15M	-1.69M	-902.53K	-270.07K	-20.14K	-2.36M	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	-572.56K	496K	271.32K	186.89K	261.4K	880.92K	2.06M	n/a
Operating Cash Flow	-1.39M	-320.09K	-401.44K	-253.62K	-171.27K	-944.99K	-1.18M	-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	n/a	n/a	288.38K	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	1.28M	154.24K	n/a	111.31K	n/a	n/a	-200M	n/a
Investing Cash Flow	1.28M	154.24K	288.38K	111.31K	n/a	n/a	-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	n/a	n/a	n/a	203.04M	n/a
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	203.04M	n/a
Net Cash Flow	-111.82K	-165.85K	-113.05K	-142.31K	-171.27K	-944.99K	1.86M	-85.25K
Free Cash Flow	-1.39M	-320.09K	-401.44K	-253.62K	-171.27K	-944.99K	-1.18M	-85.25K