LCAHU — Landcadia Holdings IV Cashflow Statement
0.000.00%
Last trade - 00:00- $143.04m
- $145.15m
- 34
- 24
- 43
- 25
Annual cashflow statement for Landcadia Holdings IV, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0 | 9.19 | 24 |
| Non-Cash Items | — | -12.3 | -27.2 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | — | -0.337 | 2.37 |
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Change in Taxes Payable | |||
| Cash from Operating Activities | 0 | -3.47 | -0.905 |
| Other Investing Cash Flow Items | 0 | -500 | 494 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0 | -500 | 494 |
| Financing Cash Flow Items | 0 | -9.66 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0 | 504 | -491 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0 | 0.041 | 1.52 |