LFACU — LF Capital Acquisition II Cashflow Statement
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Last trade - 00:00FinancialsAdventurousSmall Cap
- $132.78m
- $135.08m
Annual cashflow statement for LF Capital Acquisition II, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | 10-K | 10-K |
| Standards: | USG | USG |
| Status: | 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 |