Launch One Acquisition Co...

NASDAQ: LPAAU · Real-Time Price · USD
10.56
-0.19 (-1.77%)
At close: Aug 13, 2025, 2:43 PM
10.55
-0.09%
After-hours: Aug 13, 2025, 02:43 PM EDT

Launch One Acquisition Unit Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q1 2025 Q3 2024 Q2 2024 Q1 2024
Period Ending Mar 31, 2025 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024
Net Income
2.29M 2.56K -40.39 -18.19
Depreciation & Amortization
n/a n/a n/a n/a
Stock-Based Compensation
n/a n/a n/a n/a
Other Working Capital
-188.43 -188.43 6.77 7.77
Other Non-Cash Items
-2.75K -2.75K 33.62 10.42
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
-188.43 -188.43 6.77 7.77
Operating Cash Flow
-181.78K -368.71 n/a n/a
Capital Expenditures
4.00 4.00 n/a n/a
Cash Acquisitions
n/a n/a n/a n/a
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
-230K -230K n/a n/a
Investing Cash Flow
-230K -230K n/a n/a
Debt Repayment
-307.97K -307.97K n/a n/a
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
231.32K 231.32K n/a n/a
Financial Cash Flow
231.32K 231.32K n/a n/a
Net Cash Flow
-180.46K 953.93 n/a n/a
Free Cash Flow
-181.78K -368.71 n/a n/a