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Landcadia Holdings IV Inc Cl A (LCA)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2022	12-2021	12-2020	12-2017	12-2006
Cash Flows From Operating Activities
Net Income	23,970	9,194	N/A	N/A	N/A
Other Working Capital	2,370	-337	N/A	N/A	N/A
Other Operating Activity	-27,246	-12,323	0	0	0
Operating Cash Flow	$-905	$-3,466	$N/A	$N/A	$N/A

Cash Flows From Investing Activities
Other Investing Activity	493,885	-500,000	0	0	0
Investing Cash Flow	$493,885	$-500,000	$N/A	$N/A	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	11	N/A	N/A	N/A
Debt Issued	720	854	N/A	N/A	N/A
Debt Repayment	N/A	-800	N/A	N/A	N/A
Common Stock Issued	N/A	500,000	N/A	N/A	N/A
Common Stock Repurchased	-492,184	N/A	N/A	N/A	N/A
Other Financing Activity	0	3,442	0	0	0
Financing Cash Flow	$-491,464	$503,507	$N/A	$N/A	$N/A

Beginning Cash Position	41	N/A	N/A	N/A	N/A
End Cash Position	1,558	41	N/A	N/A	N/A
Net Cash Flow	$1,516	$41	$N/A	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	-905	-3,466	N/A	N/A	N/A
Free Cash Flow	-905	-3,466	0	0	0