LHC — Leo Holdings II Cashflow Statement
0.000.00%
Last trade - 00:00
- $165.60m
- $167.04m
- 49
- 19
- 68
- 43
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|
Period Length: | — | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | |
Standards: | — | USG | USG | USG |
Status: | fx Preliminary | Final | Final | Final |
Net Income/Starting Line | — | -0.034 | 1.64 | 13.2 |
Non-Cash Items | — | 0.026 | -2.88 | -14.3 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | — | 0.008 | -0.371 | 0.992 |
Change in Prepaid Expenses | ||||
Change in Accounts Payable | ||||
Change in Accrued Expenses | ||||
Cash from Operating Activities | — | 0 | -1.61 | -0.16 |
Other Investing Cash Flow Items | — | — | -375 | 0 |
Purchase of Investments | ||||
Cash from Investing Activities | — | — | -375 | 0 |
Financing Cash Flow Items | — | — | -8.06 | 0 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | — | — | 377 | 0 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | — | 0 | 0.161 | -0.16 |