LHC — Leo Holdings II Cashflow Statement
0.000.00%
Last trade - 00:00- $165.60m
- $167.04m
Annual cashflow statement for Leo Holdings II, 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: | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | 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 |