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Leo Holdings Corp. II (LHC)

NYSE - Nasdaq Real Time Price. Currency in USD
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11.870.00 (0.00%)
As of 10:30AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
Cash flows from operating activities
Net Income
4,101
13,158
1,639
Change in working capital
1,392
992.259
-371.172
Accounts Payable
1,083
377.228
66.516
Other working capital
-0.115
-160.4
-1,615
Net cash provided by operating activites
-0.115
-160.4
-1,615
Cash flows from investing activities
Other investing activites
-
-
-375,000
Net cash used for investing activites
332,079
0
-375,000
Cash flows from financing activities
Debt repayment
-
0
-168.731
Common stock issued
-
0
385,000
Other financing activites
-
-
-8,062
Net cash used privided by (used for) financing activities
-332,079
0
376,776
Net change in cash
-0.115
-160.4
160.991
Cash at beginning of period
0.706
160.991
0
Cash at end of period
-
0.591
160.991
Free Cash Flow
Operating Cash Flow
-0.115
-160.4
-1,615
Free Cash Flow
-0.115
-160.4
-1,615