Levere Holdings Corp Cl A (LVRA)
Levere Holdings Corp Cl A (LVRA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2006 | |
| Cash Flows From Operating Activities | ||
| Net Income | 4,679 | N/A |
| Other Operating Activity | -5,702 | 0 |
| Operating Cash Flow | $-1,023 | $N/A |
| Cash Flows From Investing Activities | ||
| Change In Deposits | -271,285 | N/A |
| Investing Cash Flow | $-271,285 | $N/A |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 211 | N/A |
| Common Stock Issued | 273,310 | N/A |
| Other Financing Activity | -913 | 0 |
| Financing Cash Flow | $272,609 | $N/A |
| End Cash Position | 301 | N/A |
| Net Cash Flow | $301 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | -1,023 | N/A |
| Free Cash Flow | -1,023 | 0 |