LEGT — Legato Merger III Cashflow Statement
0.000.00%
Last trade - 00:00- $286.12m
- $285.60m
Annual cashflow statement for Legato Merger III, fiscal year end - November 30th, USD millions except per share, conversion factor applied.
2023 November 30th | 2024 November 30th | 2025 November 30th | |
|---|---|---|---|
| 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 | -0.018 | 8.22 | 7.9 |
| Non-Cash Items | — | -8.82 | -8.88 |
| Unusual Items | |||
| Changes in Working Capital | 0.018 | -0.244 | 0.195 |
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 0 | -0.844 | -0.786 |
| Other Investing Cash Flow Items | — | -201 | — |
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | -201 | — |
| Financing Cash Flow Items | — | -3.12 | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | 204 | — |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0 | 1.63 | -0.786 |