Landsea Homes Corp
(LSEA)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 593 | 135 | -290 | -55 | 0 |
| Accounts payable and accrued liabilities | 14 | -27 | -33 | -8 | N/A |
| Other Working Capital | 164 | 12 | 17 | -21 | 0 |
| Other Operating Activity | -1,702 | -780 | 33 | 8 | 0 |
| Operating Cash Flow | $-931 | $-660 | $-273 | $-76 | $0 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -158,031 | -158,166 | -158,355 | 0 | 0 |
| Investing Cash Flow | $-158,031 | $-158,166 | $-158,355 | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 260 | 260 | 260 | 100 | N/A |
| Common Stock Issued | 155,250 | 155,250 | 155,250 | N/A | N/A |
| Other Financing Activity | 3,629 | 3,684 | 4,006 | -39 | 0 |
| Financing Cash Flow | $159,139 | $159,194 | $159,516 | $61 | $0 |
| Beginning Cash Position | 20 | 20 | 20 | 20 | 0 |
| End Cash Position | 197 | 388 | 907 | 4 | 0 |
| Net Cash Flow | $177 | $368 | $888 | $-15 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -931 | -660 | -273 | -76 | 0 |
| Free Cash Flow | -931 | -660 | -273 | -76 | 0 |