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)
| 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | ||
| Net Income | 640 | -801 |
| Other Working Capital | -595 | -8 |
| Other Operating Activity | -845 | 748 |
| Operating Cash Flow | $-800 | $-61 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | -271,285 | -271,285 |
| Investing Cash Flow | $-271,285 | $-271,285 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 211 | 211 |
| Common Stock Issued | 273,310 | 273,310 |
| Other Financing Activity | -788 | -513 |
| Financing Cash Flow | $272,733 | $273,009 |
| End Cash Position | 648 | 1,663 |
| Net Cash Flow | $648 | $1,663 |
| Free Cash Flow | ||
| Operating Cash Flow | -800 | -61 |
| Free Cash Flow | -800 | -61 |