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Landcadia Holdings IV Inc Cl A (LCA)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2022	03-2022	12-2021	09-2021	06-2021
Cash Flows From Operating Activities
Net Income	14,488	10,173	9,194	10,269	9,947
Income taxes - deferred	-231	N/A	N/A	N/A	N/A
Other Working Capital	312	85	-337	-1,139	-1,412
Other Operating Activity	-15,211	-10,633	-12,323	-12,523	-11,266
Operating Cash Flow	$-642	$-375	$-3,466	$-3,393	$-2,730

Cash Flows From Investing Activities
Change In Deposits	N/A	N/A	N/A	-500,000	-500,000
Other Investing Activity	105	31	-500,000	0	0
Investing Cash Flow	$105	$31	$-500,000	$-500,000	$-500,000

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	11	11	11
Debt Issued	650	450	854	854	300
Debt Repayment	N/A	N/A	-800	-800	-800
Common Stock Issued	N/A	N/A	500,000	500,000	500,000
Other Financing Activity	0	0	3,442	3,442	3,442
Financing Cash Flow	$650	$450	$503,507	$503,507	$502,953

Beginning Cash Position	41	41	N/A	N/A	N/A
End Cash Position	155	148	41	114	223
Net Cash Flow	$113	$106	$41	$114	$223

Free Cash Flow
Operating Cash Flow	-642	-375	-3,466	-3,393	-2,730
Free Cash Flow	-642	-375	-3,466	-3,393	-2,730