Lazard Growth Acquisition Corp I (LGAC)
Lazard Growth Acquisition Corp I (LGAC)
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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 | 19,230 | 12,583 | 6,597 | -1,663 | 3,554 |
| Other Working Capital | -1,006 | -1,279 | 133 | 2,941 | -1,167 |
| Other Operating Activity | -20,621 | -13,556 | -7,175 | -3,861 | -4,867 |
| Operating Cash Flow | $-2,397 | $-2,252 | $-445 | $-2,583 | $-2,480 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | -575,000 | -575,000 |
| Investing Cash Flow | $0 | $0 | $0 | $-575,000 | $-575,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,000 | 2,000 | 0 | 2,101 | 1,401 |
| Debt Repayment | N/A | N/A | N/A | -188 | -188 |
| Common Stock Issued | 0 | 0 | 0 | 588,500 | 588,500 |
| Other Financing Activity | 0 | 0 | 0 | -12,195 | -12,202 |
| Financing Cash Flow | $2,000 | $2,000 | $0 | $578,218 | $577,511 |
| Beginning Cash Position | 660 | 660 | 660 | 25 | 25 |
| End Cash Position | 263 | 409 | 215 | 660 | 56 |
| Net Cash Flow | $-397 | $-252 | $-445 | $635 | $31 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,397 | -2,252 | -445 | -2,583 | -2,480 |
| Free Cash Flow | -2,397 | -2,252 | -445 | -2,583 | -2,480 |