Landcadia Holdings IV Inc Cl A (LCA)
Landcadia Holdings IV Inc Cl A (LCA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,411 | -1,629 | -1,639 | 23,970 | 19,956 |
| Income taxes - deferred | -80 | N/A | N/A | N/A | -454 |
| Other Working Capital | -1,131 | -1,397 | -1,419 | 2,370 | 1,063 |
| Other Operating Activity | 499 | 1,078 | 1,236 | -27,246 | -21,345 |
| Operating Cash Flow | $-2,123 | $-1,948 | $-1,822 | $-905 | $-781 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -32 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 3,166 | 0 | 0 | 493,885 | 142 |
| Investing Cash Flow | $3,134 | $N/A | $N/A | $493,885 | $142 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 700 | 400 | 400 | 720 | 650 |
| Common Stock Repurchased | -3,108 | N/A | N/A | -492,184 | N/A |
| Financing Cash Flow | $-2,408 | $400 | $400 | $-491,464 | $650 |
| Beginning Cash Position | 1,558 | 1,558 | 1,558 | 41 | 41 |
| End Cash Position | 162 | 10 | 136 | 1,558 | 53 |
| Net Cash Flow | $-1,396 | $-1,548 | $-1,422 | $1,516 | $11 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,123 | -1,948 | -1,822 | -905 | -781 |
| Free Cash Flow | -2,123 | -1,948 | -1,822 | -905 | -781 |