Legato Merger Corp. III (LEGT)
Legato Merger Corp. III (LEGT)
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Fiscal Year End Date: 11/30
| 11-2024 | 08-2024 | 05-2024 | 02-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,216 | 5,786 | 3,212 | 2,040 | N/A |
| Accounts receivable | -37 | N/A | N/A | N/A | N/A |
| Other Working Capital | -244 | -257 | -310 | -363 | 0 |
| Other Operating Activity | -8,779 | -6,256 | -3,413 | -565 | 0 |
| Operating Cash Flow | $-845 | $-727 | $-511 | $1,111 | $N/A |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -201,245 | -201,250 | -201,250 | -201,250 | 0 |
| Investing Cash Flow | $-201,245 | $-201,250 | $-201,250 | $-201,250 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 206,807 | 206,807 | 206,832 | 206,832 | N/A |
| Other Financing Activity | -3,092 | -3,092 | -3,117 | -4,625 | 0 |
| Financing Cash Flow | $203,715 | $203,715 | $203,715 | $202,206 | $N/A |
| End Cash Position | 1,626 | 1,738 | 1,954 | 2,067 | N/A |
| Net Cash Flow | $1,626 | $1,738 | $1,954 | $2,067 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -845 | -727 | -511 | 1,111 | N/A |
| Free Cash Flow | -845 | -727 | -511 | 1,111 | 0 |