Lerer Hippeau Acquisition Corp Cl A (LHAA)
Lerer Hippeau Acquisition Corp Cl A (LHAA)
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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 | -16 | -499 | -364 | -1,032 | -761 |
| Accounts payable and accrued liabilities | 109 | 84 | 86 | 47 | 8 |
| Other Working Capital | 549 | 183 | 60 | -188 | -441 |
| Other Operating Activity | -1,437 | -407 | -108 | -66 | -23 |
| Operating Cash Flow | $-795 | $-640 | $-327 | $-1,239 | $-1,216 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -222,662 | -222,662 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-222,662 | $-222,662 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 350 | 100 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -65 | -65 |
| Common Stock Issued | N/A | N/A | N/A | 25 | 25 |
| Other Financing Activity | -70 | -70 | 0 | 224,566 | 224,566 |
| Financing Cash Flow | $280 | $30 | $N/A | $224,526 | $224,526 |
| Beginning Cash Position | 625 | 625 | 625 | N/A | N/A |
| End Cash Position | 111 | 16 | 299 | 625 | 648 |
| Net Cash Flow | $-515 | $-610 | $-327 | $625 | $648 |
| Free Cash Flow | |||||
| Operating Cash Flow | -795 | -640 | -327 | -1,239 | -1,216 |
| Free Cash Flow | -795 | -640 | -327 | -1,239 | -1,216 |