LF CAPITAL ACQUISITION -CLA (LFAC) Stock Cash Flow
NASDAQ:LFAC - Nasdaq - US50202D1028 - Common Stock - Currency: USD
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.21M | 1.98M | -223.23K | 1.77M | 592.85K | |||
| Income Taxes - Deferred | 2.05K | 259.55K | -19.29K | 128.11K | N/A | |||
| Change In Working Capital | 1.69M | 182.41K | -645.36K | -383.53K | 163.72K | |||
| Taxes Paid | N/A | N/A | N/A | 811.47K | N/A | |||
| Other non cash items | -7.41M | -4.28M | -12.61K | -3.47M | -1.69M | |||
| OPERATING CASH FLOW | -2.51M | -1.86M | -900.49K | -1.96M | -931.03K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 150.04M | 976.14K | -263.93M | 1.17M | -158.03M | |||
| INVESTING CASH FLOW | 150.04M | 976.14K | -263.93M | 1.17M | -158.03M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.08M | 625.00K | N/A | 750.00K | -200.00K | |||
| Stock Issued/Repurchased | -150.74M | 0.00 | 265.95M | 0.00 | 155.25M | |||
| Other Financing Activity | N/A | 0.00 | -799.26K | 0.00 | 4.09M | |||
| FINANCING CASH FLOW | -147.66M | 625.00K | 265.15M | 750.00K | 159.14M | |||
| CHANGE IN CASH | -134.71K | -257.48K | 325.25K | -35.40K | 177.27K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.51M | -1.86M | -900.49K | -1.96M | -931.03K | |||
| FREE CASH FLOW | -2.51M | -1.86M | -900.49K | -1.96M | -931.03K | |||
All data in USD