Leo Holdings Corp II Cl A (LHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,158 | 1,639 | -34 | N/A | N/A |
| Accounts payable and accrued liabilities | 377 | 67 | N/A | N/A | N/A |
| Other Working Capital | 992 | -371 | 8 | N/A | N/A |
| Other Operating Activity | -14,688 | -2,949 | 26 | 0 | 0 |
| Operating Cash Flow | $-160 | $-1,615 | $0 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | -375,000 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-375,000 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 7 | N/A | N/A | N/A |
| Debt Repayment | N/A | -169 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 375,000 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 1,938 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $376,776 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 161 | 0 | 0 | N/A | N/A |
| End Cash Position | 1 | 161 | 0 | N/A | N/A |
| Net Cash Flow | $-160 | $161 | $0 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -160 | -1,615 | 0 | N/A | N/A |
| Free Cash Flow | -160 | -1,615 | 0 | 0 | 0 |