LCAAU — L Catterton Asia Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $262.25m
- $262.25m
- 56
- 23
- 38
- 33
Annual cashflow statement for L Catterton Asia Acquisition, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|
| Period Length: | — | 12 M | 12 M |
| Source: | 10-K | 10-K | |
| Standards: | — | USG | USG |
| Status: | fx Preliminary | Final | Final |
| Net Income/Starting Line | — | 5.49 | 10.8 |
| Non-Cash Items | — | -6.52 | -11.3 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | — | -0.192 | -0.149 |
| Change in Prepaid Expenses | |||
| Change in Accrued Expenses | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | — | -1.22 | -0.587 |
| Other Investing Cash Flow Items | — | -287 | 0 |
| Purchase of Investments | |||
| Cash from Investing Activities | — | -287 | 0 |
| Financing Cash Flow Items | — | 7.52 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | — | 288 | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | — | 0.591 | -0.587 |