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)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,277 | 8,732 | 5,581 | 4,679 | 3,554 |
| Other Working Capital | 119 | 20 | 306 | 0 | -472 |
| Other Operating Activity | -11,144 | -9,357 | -5,984 | -5,702 | -4,018 |
| Operating Cash Flow | $-748 | $-606 | $-97 | $-1,023 | $-936 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -271,285 | -271,285 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-271,285 | $-271,285 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 960 | 960 | N/A | 211 | 211 |
| Common Stock Issued | N/A | N/A | N/A | 273,310 | 273,310 |
| Other Financing Activity | 0 | 0 | 0 | -913 | -813 |
| Financing Cash Flow | $960 | $960 | $N/A | $272,609 | $272,709 |
| Beginning Cash Position | 301 | 301 | 301 | N/A | N/A |
| End Cash Position | 513 | 655 | 204 | 301 | 488 |
| Net Cash Flow | $212 | $355 | $-97 | $301 | $488 |
| Free Cash Flow | |||||
| Operating Cash Flow | -748 | -606 | -97 | -1,023 | -936 |
| Free Cash Flow | -748 | -606 | -97 | -1,023 | -936 |