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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,520 | 1,639 | 906 | -4,077 | -329 |
| Accounts payable and accrued liabilities | 226 | 67 | 98 | 78 | 97 |
| Other Working Capital | 262 | -371 | -408 | -552 | -681 |
| Other Operating Activity | -4,085 | -2,949 | -2,009 | 3,315 | -224 |
| Operating Cash Flow | $-78 | $-1,615 | $-1,413 | $-1,237 | $-1,137 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | -375,000 | -375,000 | -375,000 | -375,000 |
| Investing Cash Flow | $N/A | $-375,000 | $-375,000 | $-375,000 | $-375,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 7 | 7 | 7 | 7 |
| Debt Repayment | N/A | -169 | -169 | -169 | -169 |
| Common Stock Issued | N/A | 375,000 | 375,000 | 375,000 | 375,000 |
| Other Financing Activity | 0 | 1,938 | 2,023 | 2,023 | 2,023 |
| Financing Cash Flow | $N/A | $376,776 | $376,861 | $376,861 | $376,861 |
| Beginning Cash Position | 161 | N/A | N/A | N/A | 0 |
| End Cash Position | 83 | 161 | 448 | 624 | 724 |
| Net Cash Flow | $-78 | $161 | $448 | $624 | $724 |
| Free Cash Flow | |||||
| Operating Cash Flow | -78 | -1,615 | -1,413 | -1,237 | -1,137 |
| Free Cash Flow | -78 | -1,615 | -1,413 | -1,237 | -1,137 |