LOCC — Live Oak Crestview Climate Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsBalancedSmall Cap
- $201.66m
- $201.44m
Annual cashflow statement for Live Oak Crestview Climate Acquisition, 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 | -0.983 | -0.489 |
| Non-Cash Items | -0.004 | -2.88 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.194 | 1.6 |
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Taxes Payable | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | -1.18 | -1.77 |
| Other Investing Cash Flow Items | -200 | 0.4 |
| Sale/Maturity of Investment | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -200 | 0.4 |
| Financing Cash Flow Items | -3.98 | 0 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 203 | 0 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 1.86 | -1.37 |