Launch One Acquisition Co...

NASDAQ: LPAA · Real-Time Price · USD
10.43
0.02 (0.19%)
At close: Aug 15, 2025, 10:37 AM
10.43
0.00%
After-hours: Aug 15, 2025, 04:00 PM EDT

Launch One Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024
Period Ending Dec 31, 2024
Net Income
5.13M
Depreciation & Amortization
n/a
Stock-Based Compensation
n/a
Other Working Capital
-121.79K
Other Non-Cash Items
-5.48M
Deferred Income Tax
n/a
Change in Working Capital
-123.04K
Operating Cash Flow
-472.31K
Capital Expenditures
n/a
Cash Acquisitions
n/a
Purchase of Investments
n/a
Sales Maturities Of Investments
n/a
Other Investing Acitivies
-230M
Investing Cash Flow
-230M
Debt Repayment
-307.97K
Common Stock Repurchased
n/a
Dividend Paid
n/a
Other Financial Acitivies
5.63M
Financial Cash Flow
231.32M
Net Cash Flow
850.34K
Free Cash Flow
-472.31K