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)
| 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||
| Net Income | -2,375 | 1,103 | -7 |
| Other Working Capital | -1,481 | -1,848 | 0 |
| Other Operating Activity | 1,548 | -1,336 | 7 |
| Operating Cash Flow | $-2,308 | $-2,081 | $0 |
| Cash Flows From Investing Activities | |||
| Other Investing Activity | -575,000 | -575,000 | 0 |
| Investing Cash Flow | $-575,000 | $-575,000 | $0 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 1,401 | 791 | N/A |
| Debt Repayment | -188 | -188 | N/A |
| Common Stock Issued | 588,500 | 588,500 | N/A |
| Other Financing Activity | -12,202 | -11,678 | 25 |
| Financing Cash Flow | $577,511 | $577,425 | $25 |
| Beginning Cash Position | 25 | 25 | 0 |
| End Cash Position | 228 | 370 | 25 |
| Net Cash Flow | $203 | $345 | $25 |
| Free Cash Flow | |||
| Operating Cash Flow | -2,308 | -2,081 | 0 |
| Free Cash Flow | -2,308 | -2,081 | 0 |