Lead Edge Growth Opportunities Ltd Cl A (LEGA)
Lead Edge Growth Opportunities Ltd Cl A (LEGA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,626 | 6,324 | 4,391 | 8,756 | 8,210 |
| Other Working Capital | 292 | 133 | 97 | -420 | -463 |
| Other Operating Activity | -10,351 | -6,817 | -4,593 | -9,706 | -8,890 |
| Operating Cash Flow | $-432 | $-360 | $-106 | $-1,370 | $-1,144 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | -345,000 | -345,000 |
| Investing Cash Flow | $0 | $N/A | $0 | $-345,000 | $-345,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 88 | 88 |
| Debt Issued | 21 | 21 | 21 | 101 | N/A |
| Debt Repayment | N/A | N/A | N/A | -101 | N/A |
| Common Stock Issued | 0 | N/A | 0 | 347,500 | 347,500 |
| Other Financing Activity | -65 | -65 | -53 | -630 | -630 |
| Financing Cash Flow | $-45 | $-45 | $-33 | $346,958 | $346,958 |
| Beginning Cash Position | 587 | 587 | 587 | N/A | N/A |
| End Cash Position | 111 | 183 | 449 | 587 | 814 |
| Net Cash Flow | $-477 | $-405 | $-139 | $587 | $814 |
| Free Cash Flow | |||||
| Operating Cash Flow | -432 | -360 | -106 | -1,370 | -1,144 |
| Free Cash Flow | -432 | -360 | -106 | -1,370 | -1,144 |