LFAC — LF Capital Acquisition II Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeSmall Cap
- $131.92m
- $134.23m
Annual cashflow statement for LF Capital Acquisition II, 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 | — | -0.223 | 1.98 |
| Deferred Taxes | |||
| Non-Cash Items | — | -0.013 | -4.28 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | — | -0.645 | 0.182 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Accrued Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | — | -0.9 | -1.86 |
| Other Investing Cash Flow Items | — | -264 | 0.976 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | -264 | 0.976 |
| Financing Cash Flow Items | — | -0.799 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | 265 | 0.625 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | — | 0.325 | -0.257 |