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)
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 285 | 382 | 13,158 | 9,477 | 7,720 |
| Accounts payable and accrued liabilities | 779 | 507 | 377 | 301 | 221 |
| Other Working Capital | 797 | 484 | 992 | 651 | 407 |
| Other Operating Activity | -1,861 | -1,373 | -14,688 | -10,590 | -8,508 |
| Operating Cash Flow | $0 | $N/A | $-160 | $-160 | $-160 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 332,799 | 333,519 | 0 | 0 | 0 |
| Investing Cash Flow | $332,799 | $333,519 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,440 | 720 | N/A | N/A | N/A |
| Common Stock Repurchased | -334,239 | -334,239 | N/A | N/A | N/A |
| Financing Cash Flow | $-332,799 | $-333,519 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 1 | 1 | 161 | 161 | 161 |
| End Cash Position | 1 | 1 | 1 | 1 | 1 |
| Net Cash Flow | $N/A | $N/A | $-160 | $-160 | $-160 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | N/A | -160 | -160 | -160 |
| Free Cash Flow | 0 | 0 | -160 | -160 | -160 |